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
426
$13.2M 0.05%
237,524
-32,791
427
$13.2M 0.05%
432,271
-45,210
428
$13.1M 0.05%
356,858
-27,666
429
$13M 0.05%
314,998
+137,210
430
$12.9M 0.05%
196,868
-6,355
431
$12.9M 0.05%
432,863
-152,590
432
$12.9M 0.05%
160,255
-16,270
433
$12.9M 0.05%
397,184
-150,790
434
$12.8M 0.05%
228,252
435
$12.8M 0.05%
346,623
-37,530
436
$12.8M 0.05%
340,495
-15,560
437
$12.8M 0.05%
147,250
-116,709
438
$12.7M 0.05%
324,527
-50,919
439
$12.7M 0.05%
426,952
-47,706
440
$12.7M 0.05%
317,298
-149,025
441
$12.6M 0.05%
580,113
-20,313
442
$12.6M 0.05%
207,675
+10,540
443
$12.6M 0.05%
189,007
-26,243
444
$12.6M 0.05%
129,456
-17,384
445
$12.6M 0.05%
204,855
-24,837
446
$12.6M 0.05%
827,306
-128,134
447
$12.6M 0.05%
296,959
-26,200
448
$12.5M 0.05%
396,726
+23,700
449
$12.5M 0.05%
145,556
-5,289
450
$12.4M 0.05%
290,079
+2,500
16 17
18
19 20