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
551
$9.92M 0.04%
268,236
-5,940
552
$9.91M 0.04%
364,622
-60,141
553
$9.89M 0.04%
391,648
-30,360
554
$9.81M 0.04%
203,192
-15,762
555
$9.8M 0.04%
382,869
-27,141
556
$9.77M 0.04%
246,058
-33,948
557
$9.75M 0.04%
1,137,000
-87,500
558
$9.74M 0.04%
214,332
+85,500
559
$9.73M 0.04%
589,053
-81,909
560
$9.72M 0.04%
239,201
-18,550
561
$9.7M 0.04%
758,440
-69,074
562
$9.67M 0.04%
229,251
-30,749
563
$9.62M 0.04%
1,039,246
-80,570
564
$9.6M 0.04%
386,498
+3,500
565
$9.58M 0.04%
181,541
-18,909
566
$9.57M 0.04%
175,922
-13,630
567
$9.53M 0.04%
345,303
-15,840
568
$9.46M 0.04%
267,584
+105,540
569
$9.45M 0.04%
394,392
-76,430
570
$9.43M 0.04%
140,090
-3,630
571
$9.42M 0.04%
430,968
-55,100
572
$9.42M 0.04%
417,290
-20,600
573
$9.38M 0.04%
227,577
-16,539
574
$9.36M 0.04%
159,510
+21,550
575
$9.32M 0.04%
107,867
-13,428
21 22
23
24 25