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
1201
$1.15M ﹤0.01%
60,390
-4,670
1202
$1.14M ﹤0.01%
5,564
-430
1203
$1.14M ﹤0.01%
+60,000
1204
$1.14M ﹤0.01%
23,180
-1,790
1205
$1.12M ﹤0.01%
147,060
-11,400
1206
$1.12M ﹤0.01%
62,520
-4,850
1207
$1.11M ﹤0.01%
34,382
-9,640
1208
$1.11M ﹤0.01%
+50,410
1209
$1.07M ﹤0.01%
104,190
-8,070
1210
$1.04M ﹤0.01%
56,646
-3,843
1211
$1.01M ﹤0.01%
18,337
-3,470
1212
$997K ﹤0.01%
38,158
-112,940
1213
$991K ﹤0.01%
53,800
-4,200
1214
$962K ﹤0.01%
49,020
-3,790
1215
$957K ﹤0.01%
15,000
1216
$954K ﹤0.01%
19,738
-1,520
1217
$931K ﹤0.01%
1,569
-2,590
1218
$923K ﹤0.01%
16,078
-46,760
1219
$918K ﹤0.01%
104,034
+49,560
1220
$886K ﹤0.01%
15,750
-1,210
1221
$885K ﹤0.01%
20,000
1222
$862K ﹤0.01%
40,965
-3,175
1223
$860K ﹤0.01%
+30,000
1224
$800K ﹤0.01%
28,315
1225
$776K ﹤0.01%
+43,647
47 48
49
50 51