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
101
$51.1M 0.21%
764,314
+46,100
102
$50.1M 0.21%
909,170
-34,980
103
$49.2M 0.2%
1,101,852
-131,001
104
$48.8M 0.2%
1,553,120
-130,710
105
$48.8M 0.2%
2,840,321
-880,787
106
$48.5M 0.2%
838,309
-35,300
107
$48.2M 0.2%
1,309,389
-52,570
108
$47.4M 0.2%
798,820
-143,362
109
$46.4M 0.19%
725,425
-21,570
110
$45.7M 0.19%
409,545
-26,590
111
$45.5M 0.19%
1,404,170
-505,759
112
$45.2M 0.19%
669,316
+38,784
113
$45.2M 0.19%
1,153,631
+11,429
114
$45.1M 0.19%
1,154,443
+5,716
115
$45M 0.19%
352,683
-19,790
116
$44.4M 0.18%
933,384
-62,040
117
$44.3M 0.18%
920,329
-83,120
118
$43.7M 0.18%
938,310
-73,678
119
$43.7M 0.18%
620,131
-38,105
120
$42.9M 0.18%
1,297,785
-62,405
121
$42.8M 0.18%
580,638
-209,340
122
$42.7M 0.18%
374,560
-18,070
123
$42.6M 0.18%
988,162
-174,075
124
$42.6M 0.18%
173,013
+30
125
$42.4M 0.18%
1,028,762
-47,610
3 4
5
6 7