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
1001
$2.7M 0.01%
40,390
-3,140
1002
$2.7M 0.01%
135,735
1003
$2.7M 0.01%
38,254
-2,970
1004
$2.7M 0.01%
260,256
-20,170
1005
$2.7M 0.01%
210,683
+5,350
1006
$2.69M 0.01%
148,139
-11,480
1007
$2.69M 0.01%
84,790
-6,570
1008
$2.68M 0.01%
241,334
+6,100
1009
$2.68M 0.01%
50,650
-3,930
1010
$2.65M 0.01%
105,360
+3,000
1011
$2.65M 0.01%
159,982
-12,400
1012
$2.64M 0.01%
36,400
-2,820
1013
$2.64M 0.01%
161,788
-12,529
1014
$2.64M 0.01%
57,891
-4,490
1015
$2.64M 0.01%
86,527
-49,444
1016
$2.63M 0.01%
245,793
-19,050
1017
$2.63M 0.01%
89,568
-6,940
1018
$2.63M 0.01%
326,315
-25,290
1019
$2.63M 0.01%
78,967
+10,040
1020
$2.61M 0.01%
657,056
-50,880
1021
$2.61M 0.01%
63,041
-4,879
1022
$2.61M 0.01%
33,571
-2,603
1023
$2.58M 0.01%
64,278
-4,990
1024
$2.58M 0.01%
4,550
-350
1025
$2.58M 0.01%
112,008
-8,680
39 40
41
42 43