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
901
$3.42M 0.01%
269,075
-20,858
902
$3.41M 0.01%
197,085
-15,280
903
$3.39M 0.01%
24,470
-1,890
904
$3.39M 0.01%
94,198
-7,300
905
$3.38M 0.01%
68,810
-5,330
906
$3.37M 0.01%
182,777
+82,400
907
$3.37M 0.01%
150,180
908
$3.36M 0.01%
38,890
-3,020
909
$3.35M 0.01%
91,324
-7,080
910
$3.34M 0.01%
290,111
-22,490
911
$3.33M 0.01%
253,220
912
$3.33M 0.01%
33,878
-2,620
913
$3.31M 0.01%
43,570
-3,370
914
$3.3M 0.01%
110,260
-8,540
915
$3.3M 0.01%
38,774
-46,909
916
$3.3M 0.01%
110,529
-8,570
917
$3.29M 0.01%
126,673
-9,820
918
$3.28M 0.01%
105,994
-8,210
919
$3.27M 0.01%
227,636
-34,400
920
$3.27M 0.01%
63,320
-4,910
921
$3.27M 0.01%
124,840
-9,670
922
$3.26M 0.01%
30,469
-2,361
923
$3.25M 0.01%
63,181
-4,900
924
$3.24M 0.01%
103,400
-8,020
925
$3.24M 0.01%
73,820
-5,720
35 36
37
38 39