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
926
$3.23M 0.01%
73,817
-5,730
927
$3.23M 0.01%
+148,167
928
$3.23M 0.01%
149,003
-11,550
929
$3.23M 0.01%
139,533
-10,816
930
$3.2M 0.01%
159,198
-10,802
931
$3.2M 0.01%
140,469
-9,531
932
$3.2M 0.01%
129,356
-9,909
933
$3.19M 0.01%
119,325
-9,250
934
$3.18M 0.01%
34,760
-2,680
935
$3.18M 0.01%
3,458
-490
936
$3.17M 0.01%
105,062
-8,150
937
$3.16M 0.01%
123,955
-9,601
938
$3.16M 0.01%
404,085
-31,330
939
$3.13M 0.01%
76,095
-5,910
940
$3.13M 0.01%
118,236
-8,254
941
$3.13M 0.01%
92,950
-7,200
942
$3.12M 0.01%
140,469
-9,531
943
$3.11M 0.01%
82,307
-6,380
944
$3.09M 0.01%
57,144
-4,430
945
$3.08M 0.01%
126,188
+18,766
946
$3.06M 0.01%
222,860
-17,280
947
$3.06M 0.01%
48,909
-3,792
948
$3.05M 0.01%
47,950
-3,710
949
$3.03M 0.01%
148,338
-21,180
950
$3.03M 0.01%
166,844
36 37
38
39 40