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
126
$41.9M 0.17%
544,282
-26,010
127
$41.9M 0.17%
1,389,447
-96,150
128
$41.8M 0.17%
794,841
-216,787
129
$41.1M 0.17%
280,617
+85,490
130
$40.4M 0.17%
474,177
-22,330
131
$40.1M 0.17%
1,103,996
-38,910
132
$39.4M 0.16%
2,376,541
+9,900
133
$39.1M 0.16%
247,283
-4,600
134
$38.7M 0.16%
890,719
-37,283
135
$38.6M 0.16%
618,166
-32,930
136
$38.6M 0.16%
742,642
-199,110
137
$38.6M 0.16%
426,952
-19,744
138
$38.1M 0.16%
1,902,200
+102,760
139
$38.1M 0.16%
520,000
+141,801
140
$37.7M 0.16%
139,440
-7,440
141
$37.7M 0.16%
547,603
-26,970
142
$37.4M 0.15%
526,684
-9,280
143
$37.3M 0.15%
563,277
+269,762
144
$37.2M 0.15%
718,352
+202,861
145
$36.4M 0.15%
382,278
-13,400
146
$36.2M 0.15%
712,944
+4,000
147
$35.9M 0.15%
2,463,964
-84,080
148
$35.9M 0.15%
158,054
-8,290
149
$35.7M 0.15%
681,593
+10,920
150
$35.4M 0.15%
1,361,689
+219,592
4 5
6
7 8