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
576
$9.31M 0.04%
188,132
-22,947
577
$9.3M 0.04%
113,814
-15,500
578
$9.28M 0.04%
339,619
-60,880
579
$9.27M 0.04%
145,226
-4,070
580
$9.24M 0.04%
215,746
-16,730
581
$9.24M 0.04%
458,506
-33,880
582
$9.22M 0.04%
113,945
-8,840
583
$9.21M 0.04%
211,721
-21,680
584
$9.18M 0.04%
100,326
-5,910
585
$9.17M 0.04%
196,748
-2,700
586
$9.14M 0.04%
155,859
-19,831
587
$9.14M 0.04%
9,484
-735
588
$9.13M 0.04%
161,914
-24,426
589
$9.1M 0.04%
119,913
-9,290
590
$9.09M 0.04%
940,168
-72,880
591
$8.94M 0.04%
225,164
-3,760
592
$8.93M 0.04%
212,105
-11,580
593
$8.93M 0.04%
405,370
-64,246
594
$8.92M 0.04%
292,374
-6,150
595
$8.88M 0.04%
202,943
-22,138
596
$8.87M 0.04%
136,488
-8,630
597
$8.78M 0.04%
226,801
-17,581
598
$8.77M 0.04%
243,480
-16,520
599
$8.77M 0.04%
333,187
+121,790
600
$8.72M 0.04%
599,025
-41,180
22 23
24
25 26