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
801
$4.57M 0.02%
283,470
-41,512
802
$4.53M 0.02%
75,460
-5,850
803
$4.51M 0.02%
289,836
-22,480
804
$4.48M 0.02%
192,684
+5,449
805
$4.48M 0.02%
171,222
-13,280
806
$4.46M 0.02%
177,900
807
$4.45M 0.02%
557,193
-37,807
808
$4.45M 0.02%
70,730
-5,490
809
$4.44M 0.02%
234,115
-15,885
810
$4.43M 0.02%
76,295
+1,300
811
$4.42M 0.02%
80,838
-6,270
812
$4.42M 0.02%
488,535
-30,130
813
$4.41M 0.02%
233,990
-31,084
814
$4.4M 0.02%
37,823
+15,070
815
$4.36M 0.02%
81,742
-95,740
816
$4.35M 0.02%
226,336
+2,500
817
$4.31M 0.02%
377,722
-54,421
818
$4.3M 0.02%
127,709
-9,907
819
$4.28M 0.02%
77,149
-5,980
820
$4.26M 0.02%
42,844
-3,330
821
$4.26M 0.02%
113,058
-8,770
822
$4.26M 0.02%
59,473
-4,610
823
$4.25M 0.02%
5,080
-393
824
$4.21M 0.02%
146,066
-21,589
825
$4.21M 0.02%
72,242
-5,370
31 32
33
34 35