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
151
$35.1M 0.14%
392,792
-14,770
152
$35M 0.14%
691,206
-99,478
153
$34.8M 0.14%
487,431
-6,140
154
$34.7M 0.14%
400,978
-42,474
155
$34.5M 0.14%
719,226
-41,740
156
$34.3M 0.14%
731,710
-20,942
157
$34.3M 0.14%
81,023
+2,870
158
$33.9M 0.14%
438,102
-17,500
159
$33.9M 0.14%
1,319,180
-380,388
160
$33.9M 0.14%
362,787
-28,980
161
$33.7M 0.14%
666,463
-26,710
162
$33.6M 0.14%
430,628
-13,250
163
$33.5M 0.14%
1,041,632
+51,820
164
$33.4M 0.14%
305,813
-32,620
165
$33.4M 0.14%
258,659
-34,550
166
$33.3M 0.14%
410,363
-109,503
167
$33.3M 0.14%
6,508,890
+907,200
168
$33.3M 0.14%
417,459
-9,888
169
$33.3M 0.14%
985,558
-40,000
170
$33.3M 0.14%
367,673
-76,900
171
$33.1M 0.14%
766,699
-79,460
172
$33.1M 0.14%
616,352
+141,840
173
$33M 0.14%
687,625
-2,567
174
$32.8M 0.14%
537,938
-366,894
175
$32.4M 0.13%
487,422
-22,270
5 6
7
8 9