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
451
$12.4M 0.05%
583,590
-85,623
452
$12.4M 0.05%
294,906
-15,300
453
$12.4M 0.05%
600,780
-10,930
454
$12.4M 0.05%
527,261
-77,188
455
$12.3M 0.05%
522,602
456
$12.3M 0.05%
175,069
-31,611
457
$12.3M 0.05%
185,165
-11,090
458
$12.2M 0.05%
184,823
-27,114
459
$12.1M 0.05%
149,778
+13,930
460
$12.1M 0.05%
215,506
+6,028
461
$12.1M 0.05%
190,140
-14,740
462
$12M 0.05%
1,047,596
+12,100
463
$12M 0.05%
152,726
+135,066
464
$12M 0.05%
213,226
-7,930
465
$12M 0.05%
164,188
-4,370
466
$11.9M 0.05%
261,897
-35,833
467
$11.9M 0.05%
647,409
-21,270
468
$11.9M 0.05%
922,260
-71,550
469
$11.9M 0.05%
195,372
-15,180
470
$11.8M 0.05%
116,745
-3,620
471
$11.8M 0.05%
162,022
-22,036
472
$11.8M 0.05%
111,869
+890
473
$11.7M 0.05%
970
-76
474
$11.7M 0.05%
94,564
+20,056
475
$11.6M 0.05%
480,315
-64,539
17 18
19
20 21