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
1176
$1.42M 0.01%
64,643
-5,020
1177
$1.41M 0.01%
46,236
-3,580
1178
$1.41M 0.01%
32,894
-2,550
1179
$1.41M 0.01%
34,055
-8,290
1180
$1.41M 0.01%
37,458
-2,542
1181
$1.4M 0.01%
39,052
-8,296
1182
$1.39M 0.01%
126,854
-9,830
1183
$1.37M 0.01%
46,801
-3,560
1184
$1.36M 0.01%
72,660
-5,540
1185
$1.36M 0.01%
57,072
1186
$1.35M 0.01%
98,470
-7,630
1187
$1.33M 0.01%
31,209
-2,420
1188
$1.32M 0.01%
18,255
-1,420
1189
$1.32M 0.01%
68,573
-5,326
1190
$1.31M 0.01%
36,803
-2,838
1191
$1.3M 0.01%
93,531
-7,260
1192
$1.29M 0.01%
43,465
-3,430
1193
$1.27M 0.01%
+25,000
1194
$1.24M 0.01%
157,950
-12,285
1195
$1.23M 0.01%
19,463
-1,510
1196
$1.21M 0.01%
32,160
-2,500
1197
$1.21M 0.01%
15,207
-1,180
1198
$1.19M ﹤0.01%
27,895
-2,160
1199
$1.18M ﹤0.01%
34,995
-2,710
1200
$1.16M ﹤0.01%
41,530
-3,210
46 47
48
49 50