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
976
$2.87M 0.01%
568,184
+11,600
977
$2.86M 0.01%
112,090
-8,700
978
$2.86M 0.01%
73,710
-5,720
979
$2.86M 0.01%
93,303
-7,230
980
$2.85M 0.01%
360,658
+130,400
981
$2.84M 0.01%
147,227
-11,410
982
$2.83M 0.01%
89,134
-6,910
983
$2.83M 0.01%
34,761
-2,700
984
$2.81M 0.01%
41,370
-3,200
985
$2.81M 0.01%
208,082
-16,130
986
$2.8M 0.01%
450,000
987
$2.78M 0.01%
173,372
-13,420
988
$2.78M 0.01%
115,335
-8,947
989
$2.78M 0.01%
90,490
-7,020
990
$2.78M 0.01%
225,000
991
$2.78M 0.01%
25,760
-2,000
992
$2.77M 0.01%
87,030
-6,750
993
$2.77M 0.01%
36,590
-2,840
994
$2.77M 0.01%
220,920
-17,161
995
$2.75M 0.01%
81,762
-6,340
996
$2.75M 0.01%
22,208
+19,764
997
$2.73M 0.01%
81,718
-6,330
998
$2.73M 0.01%
43,107
-3,338
999
$2.73M 0.01%
57,935
-4,490
1000
$2.73M 0.01%
68,615
-19,066
38 39
40
41 42