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
701
$6.43M 0.03%
139,407
-10,810
702
$6.38M 0.03%
327,225
-25,368
703
$6.37M 0.03%
144,868
-7,740
704
$6.32M 0.03%
226,820
-8,312
705
$6.3M 0.03%
81,829
-6,350
706
$6.27M 0.03%
73,486
-6,860
707
$6.26M 0.03%
264,002
-14,290
708
$6.25M 0.03%
82,401
-6,390
709
$6.17M 0.03%
677,033
+107,609
710
$6.17M 0.03%
87,930
+47,050
711
$6.17M 0.03%
158,290
-26,816
712
$6.16M 0.03%
370,203
-48,533
713
$6.14M 0.03%
120,370
-6,050
714
$6.13M 0.03%
13,000
-4,500
715
$6.1M 0.03%
221,802
-11,920
716
$6.09M 0.03%
221,307
-17,144
717
$6.09M 0.03%
229,615
-9,410
718
$6.04M 0.03%
2,000,000
+1,200,000
719
$6.04M 0.03%
468,231
-131,769
720
$6.03M 0.02%
386,800
+326,800
721
$6.01M 0.02%
11,129
-1,310
722
$6M 0.02%
53,571
+476
723
$5.95M 0.02%
42,980
-3,330
724
$5.93M 0.02%
161,859
725
$5.92M 0.02%
243,006
-18,834
27 28
29
30 31