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
351
$16.5M 0.07%
244,039
-18,920
352
$16.5M 0.07%
667,341
-117,933
353
$16.4M 0.07%
453,444
-61,917
354
$16.3M 0.07%
381,770
+169,750
355
$16.3M 0.07%
293,448
+6,390
356
$16.1M 0.07%
178,062
-9,230
357
$16.1M 0.07%
402,821
-15,123
358
$16M 0.07%
215,548
-11,530
359
$16M 0.07%
430,348
+186,770
360
$16M 0.07%
438,908
-20,030
361
$15.9M 0.07%
391,371
+218,030
362
$15.9M 0.07%
575,288
-28,350
363
$15.8M 0.07%
266,529
-34,658
364
$15.7M 0.07%
540,270
-182,148
365
$15.7M 0.06%
578,108
-78,918
366
$15.6M 0.06%
284,256
-37,382
367
$15.6M 0.06%
346,477
-11,880
368
$15.3M 0.06%
326,000
-80,260
369
$15.3M 0.06%
382,985
-56,209
370
$15.3M 0.06%
184,947
+112,540
371
$15.3M 0.06%
214,996
-42,685
372
$15.3M 0.06%
373,711
-72,390
373
$15.3M 0.06%
3,536,970
-712,800
374
$15.2M 0.06%
243,716
-30,022
375
$15.2M 0.06%
426,935
-58,838
13 14
15
16 17