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
951
$3.02M 0.01%
44,179
-3,420
952
$3.02M 0.01%
290,250
-22,500
953
$3.02M 0.01%
45,080
-3,490
954
$3M 0.01%
34,357
-11,651
955
$3M 0.01%
307,255
-23,780
956
$3M 0.01%
136,985
+23,260
957
$3M 0.01%
66,843
-4,737
958
$3M 0.01%
805,285
-62,457
959
$2.96M 0.01%
32,727
-34,139
960
$2.96M 0.01%
121,740
-8,260
961
$2.96M 0.01%
31,830
-2,470
962
$2.96M 0.01%
+225,000
963
$2.95M 0.01%
75,658
-5,860
964
$2.94M 0.01%
190,864
-14,790
965
$2.93M 0.01%
84,701
-6,500
966
$2.91M 0.01%
103,464
-8,016
967
$2.9M 0.01%
64,169
-4,980
968
$2.9M 0.01%
222,953
+6,283
969
$2.9M 0.01%
64,471
+18,986
970
$2.9M 0.01%
155,638
-12,070
971
$2.9M 0.01%
74,432
-5,770
972
$2.9M 0.01%
128,712
-9,980
973
$2.89M 0.01%
75,670
-5,860
974
$2.88M 0.01%
27,602
-7,606
975
$2.88M 0.01%
83,861
-6,498
37 38
39
40 41