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
776
$4.95M 0.02%
95,551
-7,410
777
$4.93M 0.02%
59,925
-4,640
778
$4.92M 0.02%
19,029
-1,025
779
$4.92M 0.02%
102,017
-7,905
780
$4.9M 0.02%
67,238
-5,210
781
$4.9M 0.02%
108,053
-8,377
782
$4.89M 0.02%
248,028
-19,216
783
$4.88M 0.02%
55,840
-4,330
784
$4.87M 0.02%
331,831
-11,481
785
$4.86M 0.02%
+807,248
786
$4.86M 0.02%
97,221
-15,115
787
$4.85M 0.02%
130,000
788
$4.83M 0.02%
77,475
-4,434
789
$4.81M 0.02%
79,599
-5,401
790
$4.79M 0.02%
197,030
-15,273
791
$4.77M 0.02%
121,686
-9,430
792
$4.73M 0.02%
559,470
-75,410
793
$4.68M 0.02%
251,470
-35,103
794
$4.66M 0.02%
96,429
-4,920
795
$4.64M 0.02%
362,576
-28,100
796
$4.6M 0.02%
120,100
-9,310
797
$4.59M 0.02%
89,200
+13,200
798
$4.58M 0.02%
142,059
+8,340
799
$4.57M 0.02%
105,345
-8,130
800
$4.57M 0.02%
43,648
-3,380
30 31
32
33 34