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
501
$11M 0.05%
102,696
-7,960
502
$11M 0.05%
872,536
-67,640
503
$10.9M 0.05%
207,291
-61,200
504
$10.9M 0.05%
233,505
-20,280
505
$10.9M 0.05%
417,793
-32,423
506
$10.9M 0.04%
352,500
507
$10.8M 0.04%
703,759
-48,567
508
$10.8M 0.04%
218,308
-16,935
509
$10.8M 0.04%
72,847
-10,760
510
$10.8M 0.04%
134,676
-18,866
511
$10.7M 0.04%
602,148
-77,183
512
$10.7M 0.04%
157,970
-8,848
513
$10.7M 0.04%
153,408
-13,190
514
$10.7M 0.04%
280,215
-21,720
515
$10.6M 0.04%
156,680
-7,564
516
$10.6M 0.04%
253,973
-19,680
517
$10.6M 0.04%
1,281,747
-434,650
518
$10.6M 0.04%
597,513
-88,312
519
$10.6M 0.04%
164,808
-12,780
520
$10.6M 0.04%
248,351
-37,246
521
$10.6M 0.04%
178,016
-13,810
522
$10.6M 0.04%
225,806
-17,510
523
$10.4M 0.04%
280,409
-35,271
524
$10.4M 0.04%
447,214
-54,800
525
$10.4M 0.04%
1,218,525
-94,350
19 20
21
22 23