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
1251
$526K ﹤0.01%
23,210
-1,940
1252
$524K ﹤0.01%
5,349
-410
1253
$500K ﹤0.01%
+21,910
1254
$497K ﹤0.01%
9,500
-570
1255
$494K ﹤0.01%
6,940
-530
1256
$487K ﹤0.01%
176,600
1257
$477K ﹤0.01%
8,500
-3,200
1258
$454K ﹤0.01%
34,553
-2,900
1259
$434K ﹤0.01%
22,479
-1,880
1260
$429K ﹤0.01%
+8,134
1261
$426K ﹤0.01%
9,351
-780
1262
$399K ﹤0.01%
11,243
1263
$393K ﹤0.01%
16,360
-1,370
1264
$387K ﹤0.01%
17,230
-1,450
1265
$357K ﹤0.01%
63,330
-3,406
1266
$350K ﹤0.01%
7,300
-5,200
1267
$344K ﹤0.01%
+667
1268
$336K ﹤0.01%
14,610
-374,070
1269
$329K ﹤0.01%
25,000
1270
$308K ﹤0.01%
+14,515
1271
$253K ﹤0.01%
30,814
-2,580
1272
$251K ﹤0.01%
4,758
-8,120
1273
$249K ﹤0.01%
231
1274
$236K ﹤0.01%
15,230
-1,270
1275
$228K ﹤0.01%
15,677
-24,515
49 50
51
52 53