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
51
$83.5M 0.35%
4,948,798
-4,730
52
$81.2M 0.34%
761,722
-117,237
53
$79.4M 0.33%
1,716,640
-113,620
54
$77.4M 0.32%
863,615
-105,436
55
$76.8M 0.32%
319,032
-53,540
56
$76.7M 0.32%
1,016,191
+990
57
$76.1M 0.31%
833,298
-32,780
58
$75.6M 0.31%
1,099,840
-48,296
59
$74.6M 0.31%
797,838
-18,030
60
$74.1M 0.31%
888,597
-27,690
61
$73M 0.3%
2,126,303
-73,490
62
$73M 0.3%
72,196
-8,950
63
$72.6M 0.3%
1,150,535
-55,415
64
$71.9M 0.3%
1,606,524
+134,740
65
$69.2M 0.29%
744,244
-28,590
66
$68.7M 0.28%
893,234
-47,740
67
$68.4M 0.28%
1,406,555
+35,850
68
$68.2M 0.28%
941,167
-38,680
69
$68.1M 0.28%
1,627,748
-221,508
70
$68M 0.28%
1,275,552
+404,006
71
$66.3M 0.27%
+1,980,372
72
$65.5M 0.27%
1,336,525
-352,429
73
$64.7M 0.27%
999,495
-52,970
74
$64.5M 0.27%
1,079,990
-59,321
75
$64.5M 0.27%
826,828
-52,371
1 2
3
4 5