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
526
$10.4M 0.04%
240,633
+2,890
527
$10.3M 0.04%
228,693
-29,103
528
$10.3M 0.04%
412,311
+116,953
529
$10.3M 0.04%
617,232
-19,890
530
$10.3M 0.04%
479,137
-64,035
531
$10.3M 0.04%
89,175
-29,590
532
$10.2M 0.04%
734,648
-97,052
533
$10.2M 0.04%
362,002
-28,050
534
$10.1M 0.04%
334,814
-28,644
535
$10.1M 0.04%
329,792
-2,880
536
$10.1M 0.04%
266,071
-31,804
537
$10.1M 0.04%
157,563
-22,217
538
$10.1M 0.04%
805,106
-116,797
539
$10.1M 0.04%
212,727
-24,855
540
$10.1M 0.04%
239,675
-13,850
541
$10.1M 0.04%
142,991
-11,080
542
$10M 0.04%
516,253
+177,510
543
$10M 0.04%
285,114
-14,500
544
$10M 0.04%
307,157
-23,810
545
$10M 0.04%
359,524
-47,271
546
$10M 0.04%
215,517
-16,710
547
$9.99M 0.04%
231,398
-30,915
548
$9.96M 0.04%
302,771
-46,306
549
$9.93M 0.04%
206,319
-9,019
550
$9.93M 0.04%
105,297
-14,311
20 21
22
23 24