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
1226
$767K ﹤0.01%
60,000
+30,000
1227
$764K ﹤0.01%
74,330
-5,750
1228
$759K ﹤0.01%
+46,840
1229
$741K ﹤0.01%
19,401
-1,500
1230
$741K ﹤0.01%
19,827
-1,550
1231
$740K ﹤0.01%
9,450
-49,740
1232
$740K ﹤0.01%
+16,680
1233
$736K ﹤0.01%
41,013
1234
$731K ﹤0.01%
11,302
-9,170
1235
$717K ﹤0.01%
46,319
-3,600
1236
$702K ﹤0.01%
35,438
-3,847
1237
$699K ﹤0.01%
+28,952
1238
$689K ﹤0.01%
57,599
-4,830
1239
$687K ﹤0.01%
41,240
-3,460
1240
$675K ﹤0.01%
26,000
1241
$665K ﹤0.01%
20,966
1242
$664K ﹤0.01%
22,400
-1,740
1243
$642K ﹤0.01%
136,864
-11,480
1244
$630K ﹤0.01%
10,479
1245
$627K ﹤0.01%
25,040
-2,100
1246
$614K ﹤0.01%
19,890
-1,540
1247
$613K ﹤0.01%
26,228
1248
$603K ﹤0.01%
41,176
-805,240
1249
$545K ﹤0.01%
+21,889
1250
$545K ﹤0.01%
15,760
-1,320
48 49
50
51 52