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
26
$141M 0.58%
2,079,955
-84,853
27
$141M 0.58%
5,701,506
+391,818
28
$136M 0.56%
8,719,440
-419,000
29
$132M 0.55%
1,666,130
-75,689
30
$128M 0.53%
5,665,136
-299,120
31
$127M 0.52%
1,878,854
-140,780
32
$118M 0.49%
1,641,963
-58,140
33
$112M 0.46%
2,341,324
+128,732
34
$110M 0.46%
1,707,237
-102,650
35
$110M 0.45%
1,575,401
-44,957
36
$105M 0.44%
1,357,504
-53,220
37
$105M 0.43%
937,960
-1,950
38
$104M 0.43%
1,661,600
-156,940
39
$103M 0.43%
1,820,707
+260,810
40
$102M 0.42%
1,061,181
-77,140
41
$102M 0.42%
2,022,030
-141,410
42
$97.5M 0.4%
976,582
-62,491
43
$95.6M 0.4%
604,206
-36,140
44
$93.5M 0.39%
795,572
-43,240
45
$91.5M 0.38%
3,897,322
+248,230
46
$91.4M 0.38%
1,154,093
-28,653
47
$90.7M 0.37%
1,348,370
-66,600
48
$87.8M 0.36%
2,400,641
-110,430
49
$85.3M 0.35%
1,328,383
+12,800
50
$85.2M 0.35%
1,889,024
-238,800
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