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
476
$11.6M 0.05%
256,320
-6,380
477
$11.6M 0.05%
991,990
-426,890
478
$11.6M 0.05%
492,492
-225,864
479
$11.6M 0.05%
614,163
-14,850
480
$11.6M 0.05%
184,326
481
$11.6M 0.05%
271,562
-35,298
482
$11.5M 0.05%
249,321
-13,697
483
$11.5M 0.05%
244,388
+153,460
484
$11.5M 0.05%
30,857
-1,046
485
$11.5M 0.05%
246,270
-64,820
486
$11.5M 0.05%
329,352
-51,720
487
$11.5M 0.05%
233,662
-18,120
488
$11.4M 0.05%
184,393
-24,428
489
$11.4M 0.05%
590,538
-30,000
490
$11.4M 0.05%
188,994
-23,122
491
$11.4M 0.05%
194,214
-158,440
492
$11.3M 0.05%
43,365
-6,960
493
$11.3M 0.05%
2,562,700
-95,060
494
$11.3M 0.05%
187,690
-66,396
495
$11.1M 0.05%
520,745
-10,563
496
$11.1M 0.05%
126,302
-19,968
497
$11.1M 0.05%
484,494
+225,690
498
$11M 0.05%
459,627
-66,956
499
$11M 0.05%
2,252
-174
500
$11M 0.05%
96,242
-3,740
18 19
20
21 22