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
1276
$216K ﹤0.01%
35,800
-111,200
1277
$162K ﹤0.01%
12,500
-37,500
1278
$109K ﹤0.01%
22,220
1279
$90K ﹤0.01%
12,564
1280
– –
-367,871
1281
– –
-8,503
1282
– –
-23,163
1283
– –
-5,000
1284
– –
-274,706
1285
– –
-93,775
1286
– –
-473,660
1287
– –
-82,258
1288
– –
-165,814
1289
– –
-100,770
1290
– –
-178,400
1291
– –
-50,000
1292
– –
-17,456
1293
– –
-61,345
1294
– –
-54,414
1295
– –
-172,760
1296
– –
-300,000
1297
– –
-282,063
1298
– –
-17,600
1299
– –
-140,902
1300
– –
-553,900
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