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
876
$3.61M 0.01%
115,431
-8,970
877
$3.6M 0.01%
192,568
+2,800
878
$3.59M 0.01%
221,994
-17,210
879
$3.58M 0.01%
+88,685
880
$3.57M 0.01%
88,772
-6,870
881
$3.57M 0.01%
53,309
-4,130
882
$3.56M 0.01%
36,574
-2,835
883
$3.55M 0.01%
41,084
-3,190
884
$3.55M 0.01%
78,380
-6,080
885
$3.53M 0.01%
120,122
-9,310
886
$3.53M 0.01%
32,333
-2,520
887
$3.53M 0.01%
97,431
-7,550
888
$3.53M 0.01%
+161,741
889
$3.51M 0.01%
38,130
-2,960
890
$3.5M 0.01%
180,945
+17,660
891
$3.49M 0.01%
294,148
+138,820
892
$3.49M 0.01%
+50,000
893
$3.49M 0.01%
55,644
-4,314
894
$3.48M 0.01%
210,907
-16,350
895
$3.48M 0.01%
4,333
-335
896
$3.48M 0.01%
47,220
-3,660
897
$3.46M 0.01%
1,028,886
898
$3.46M 0.01%
15,435
-1,197
899
$3.43M 0.01%
88,256
-6,830
900
$3.42M 0.01%
29,850
-2,310
34 35
36
37 38