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
176
$31.9M 0.13%
795,000
177
$31.8M 0.13%
612,578
-33,630
178
$31.8M 0.13%
276,002
-166,137
179
$31.8M 0.13%
564,717
+187,658
180
$31.7M 0.13%
410,310
-17,960
181
$31.6M 0.13%
405,217
-563
182
$31.4M 0.13%
359,013
-17,452
183
$31.4M 0.13%
2,063,735
-89,104
184
$31.4M 0.13%
300,056
+2,600
185
$31.3M 0.13%
473,262
-38,465
186
$31.2M 0.13%
977,665
-350
187
$31.2M 0.13%
490,211
-28,885
188
$30.9M 0.13%
416,348
-22,750
189
$30.5M 0.13%
330,922
-20,450
190
$30.5M 0.13%
712,020
-27,780
191
$30M 0.12%
797,469
-27,290
192
$29.8M 0.12%
556,617
-26,430
193
$29.7M 0.12%
914,696
-98,548
194
$29.3M 0.12%
695,000
+5,800
195
$29.1M 0.12%
504,404
-23,140
196
$28.9M 0.12%
3,366,261
-174,750
197
$28.9M 0.12%
777,875
-30,240
198
$28.7M 0.12%
1,786,338
-468,662
199
$28.6M 0.12%
568,877
-10,609
200
$28.6M 0.12%
863,040
-54,760
6 7
8
9 10