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
851
$3.88M 0.02%
365,125
-28,324
852
$3.88M 0.02%
303,020
-23,520
853
$3.86M 0.02%
90,500
854
$3.86M 0.02%
886,797
855
$3.84M 0.02%
188,243
+892
856
$3.84M 0.02%
+21,380
857
$3.82M 0.02%
57,120
-4,430
858
$3.82M 0.02%
117,966
+77,602
859
$3.81M 0.02%
136,233
-10,570
860
$3.8M 0.02%
87,655
-6,800
861
$3.79M 0.02%
34,310
-2,660
862
$3.77M 0.02%
81,121
-18,080
863
$3.77M 0.02%
59,834
-9,770
864
$3.76M 0.02%
48,729
-3,780
865
$3.75M 0.02%
110,390
-8,550
866
$3.73M 0.02%
81,600
-6,330
867
$3.72M 0.02%
54,101
-4,190
868
$3.71M 0.02%
135,475
-10,500
869
$3.69M 0.02%
9,455
+8,015
870
$3.68M 0.02%
172,080
-13,340
871
$3.66M 0.02%
56,900
-4,400
872
$3.66M 0.02%
234,115
-15,885
873
$3.65M 0.02%
131,815
-10,210
874
$3.63M 0.02%
+46,623
875
$3.62M 0.01%
42,928
-3,330
33 34
35
36 37