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
376
$15.2M 0.06%
211,800
-13,960
377
$15M 0.06%
724,952
-357,428
378
$14.9M 0.06%
112,301
-46,245
379
$14.8M 0.06%
260,858
-10,490
380
$14.8M 0.06%
242,892
-70,060
381
$14.8M 0.06%
339,846
-79,573
382
$14.8M 0.06%
796,635
-102,233
383
$14.8M 0.06%
1,791,731
-47,810
384
$14.8M 0.06%
118,490
-33,263
385
$14.8M 0.06%
357,777
-17,930
386
$14.7M 0.06%
321,373
-46,747
387
$14.7M 0.06%
186,969
-81,403
388
$14.7M 0.06%
138,617
-3,730
389
$14.7M 0.06%
340,465
+17,540
390
$14.6M 0.06%
317,820
-45,640
391
$14.5M 0.06%
1,033,949
-24,946
392
$14.5M 0.06%
218,327
-16,930
393
$14.4M 0.06%
164,739
-24,112
394
$14.3M 0.06%
146,406
+39,903
395
$14.3M 0.06%
570,164
-91,737
396
$14.2M 0.06%
89,795
+159
397
$14.2M 0.06%
476,809
-139,125
398
$14.2M 0.06%
162,938
-22,637
399
$14.2M 0.06%
349,127
+52,151
400
$14.2M 0.06%
425,313
+81,090
14 15
16
17 18