State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$62.3M
3
+$21.1M
4
ORCL icon
Oracle
ORCL
+$18.9M
5
DG icon
Dollar General
DG
+$17.1M

Top Sells

1
+$60.1M
2
+$33.8M
3
+$24.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.4M

Sector Composition

1 Financials 16.02%
2 Technology 12.89%
3 Industrials 12.5%
4 Healthcare 11.54%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.6M 0.07%
383,141
-18,570
327
$17.6M 0.07%
+311,893
328
$17.5M 0.07%
209,774
-16,260
329
$17.5M 0.07%
611,194
-6,270
330
$17.5M 0.07%
479,734
-23,850
331
$17.5M 0.07%
740,950
-78,810
332
$17.4M 0.07%
606,535
+53,906
333
$17.2M 0.07%
308,053
-40,626
334
$17.2M 0.07%
317,310
-4,390
335
$17.1M 0.07%
1,180,340
+638,510
336
$17.1M 0.07%
627,508
-34,380
337
$17.1M 0.07%
1,498,247
-342,470
338
$17.1M 0.07%
465,659
-9,180
339
$17.1M 0.07%
1,023,506
-132,302
340
$17.1M 0.07%
134,161
-7,480
341
$17M 0.07%
396,000
+96,000
342
$17M 0.07%
231,506
+36
343
$16.9M 0.07%
396,082
-15,200
344
$16.9M 0.07%
1,930,059
-871,785
345
$16.9M 0.07%
1,078,252
-190,440
346
$16.8M 0.07%
675,600
-91,843
347
$16.7M 0.07%
465,106
-36,020
348
$16.7M 0.07%
561,514
-18,690
349
$16.5M 0.07%
366,374
-51,010
350
$16.5M 0.07%
687,524
-101,056
12 13
14
15 16