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
601
$8.72M 0.04%
334,185
-40,457
602
$8.69M 0.04%
834,391
+467,300
603
$8.69M 0.04%
83,689
-2,280
604
$8.69M 0.04%
430,374
-23,300
605
$8.65M 0.04%
224,520
-860
606
$8.63M 0.04%
670,822
-95,387
607
$8.57M 0.04%
130,839
-52,652
608
$8.57M 0.04%
34,208
+2,566
609
$8.5M 0.04%
524,412
-35,588
610
$8.5M 0.04%
659,363
-7,500
611
$8.49M 0.04%
617,103
-82,252
612
$8.48M 0.04%
155,608
-351,620
613
$8.47M 0.04%
180,353
-25,599
614
$8.46M 0.03%
169,300
+18,640
615
$8.38M 0.03%
245,440
-13,750
616
$8.38M 0.03%
77,007
-5,970
617
$8.29M 0.03%
326,657
-35,909
618
$8.26M 0.03%
109,698
-8,510
619
$8.24M 0.03%
38,344
620
$8.24M 0.03%
179,063
-13,890
621
$8.23M 0.03%
186,856
-11,780
622
$8.22M 0.03%
708,354
+200,550
623
$8.21M 0.03%
213,215
-10,929
624
$8.2M 0.03%
246,943
+9,200
625
$8.17M 0.03%
307,261
-27,358
23 24
25
26 27