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
676
$6.89M 0.03%
513,140
-39,850
677
$6.88M 0.03%
110,593
-7,934
678
$6.84M 0.03%
62,999
-11,709
679
$6.82M 0.03%
294,621
-15,900
680
$6.79M 0.03%
406,625
-12,570
681
$6.79M 0.03%
208,044
-8,420
682
$6.77M 0.03%
89,155
+13,610
683
$6.76M 0.03%
116,500
684
$6.75M 0.03%
130,658
-10,130
685
$6.74M 0.03%
87,950
+16,340
686
$6.74M 0.03%
198,216
-29,113
687
$6.73M 0.03%
859,145
-111,096
688
$6.69M 0.03%
63,007
-4,890
689
$6.67M 0.03%
769,599
690
$6.67M 0.03%
36,297
-2,810
691
$6.65M 0.03%
309,032
-20,968
692
$6.64M 0.03%
163,371
-12,673
693
$6.62M 0.03%
200,528
-3,590
694
$6.61M 0.03%
16,997,480
-1,317,600
695
$6.61M 0.03%
166,558
-18,248
696
$6.56M 0.03%
48,680
-3,770
697
$6.56M 0.03%
176,797
-3,320
698
$6.5M 0.03%
147,715
+2,900
699
$6.49M 0.03%
244,188
-141,939
700
$6.47M 0.03%
187,291
+27,291
26 27
28
29 30