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
401
$14.1M 0.06%
210,319
-28,977
402
$14.1M 0.06%
245,726
-33,541
403
$14.1M 0.06%
410,727
-111,271
404
$14M 0.06%
453,616
+23,360
405
$14M 0.06%
259,805
+35,670
406
$13.8M 0.06%
306,138
-42,085
407
$13.8M 0.06%
501,746
-68,530
408
$13.8M 0.06%
232,180
-6,240
409
$13.8M 0.06%
182,719
-23,720
410
$13.7M 0.06%
341,157
-93,620
411
$13.7M 0.06%
190,691
-14,780
412
$13.7M 0.06%
421,835
-51,353
413
$13.6M 0.06%
98,054
-11,089
414
$13.6M 0.06%
181,533
-9,800
415
$13.6M 0.06%
567,520
-18,933
416
$13.5M 0.06%
268,614
+69,916
417
$13.4M 0.06%
175,129
-22,119
418
$13.3M 0.06%
330,284
-15,910
419
$13.3M 0.06%
659,404
+47,320
420
$13.3M 0.06%
442,923
-71,584
421
$13.3M 0.05%
402,816
-264,631
422
$13.3M 0.05%
1,370,916
-16,525
423
$13.2M 0.05%
350,000
-628,000
424
$13.2M 0.05%
463,559
-101,762
425
$13.2M 0.05%
201,539
-15,630
15 16
17
18 19