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
651
$7.39M 0.03%
372,249
-28,850
652
$7.38M 0.03%
102,215
-7,920
653
$7.38M 0.03%
195,774
-10,154
654
$7.32M 0.03%
63,443
-4,920
655
$7.29M 0.03%
92,391
-4,770
656
$7.27M 0.03%
44,113
+7,580
657
$7.25M 0.03%
358,432
-582
658
$7.25M 0.03%
832,056
+194,100
659
$7.22M 0.03%
147,982
-11,470
660
$7.2M 0.03%
171,221
-218,280
661
$7.19M 0.03%
208,279
-28,939
662
$7.19M 0.03%
296,443
-89,905
663
$7.18M 0.03%
135,254
-6,320
664
$7.17M 0.03%
298,367
665
$7.16M 0.03%
147,531
-8,470
666
$7.14M 0.03%
126,840
-18,840
667
$7.13M 0.03%
208,740
-5,970
668
$7.1M 0.03%
307,600
669
$7.08M 0.03%
38,787
-3,000
670
$7.07M 0.03%
59,596
-4,620
671
$7.04M 0.03%
304,859
-36,080
672
$7.03M 0.03%
118,060
-9,150
673
$6.99M 0.03%
624,201
-91,012
674
$6.92M 0.03%
520,304
-329,100
675
$6.91M 0.03%
323,059
-1,373
25 26
27
28 29