State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$87.2M
2
+$66.3M
3
+$21.5M
4
ORCL icon
Oracle
ORCL
+$19.4M
5
NKE icon
Nike
NKE
+$18.9M

Top Sells

1
+$60.1M
2
+$31.3M
3
+$23.7M
4
XOM icon
Exxon Mobil
XOM
+$23.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.4M

Sector Composition

1 Financials 16.46%
2 Technology 12.98%
3 Industrials 12.4%
4 Healthcare 11.54%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.11%
464,590
+21,930
227
$25.6M 0.11%
580,810
+7,300
228
$25.4M 0.11%
616,582
-26,620
229
$25.4M 0.11%
379,222
-20,440
230
$25.3M 0.1%
581,666
-46,420
231
$25.3M 0.1%
507,578
-65,096
232
$25.3M 0.1%
236,166
-29,663
233
$25.1M 0.1%
235,148
-16,340
234
$25M 0.1%
798,978
-60,908
235
$25M 0.1%
577,236
-724,270
236
$24.9M 0.1%
485,135
-35,665
237
$24.8M 0.1%
1,414,331
-402,490
238
$24.8M 0.1%
696,834
-37,750
239
$24.7M 0.1%
826,182
-5,300
240
$24.5M 0.1%
1,160,283
-62,580
241
$24.5M 0.1%
1,780,927
-67,330
242
$24.5M 0.1%
348,679
-29,695
243
$24.4M 0.1%
151,744
-8,160
244
$24.1M 0.1%
704,176
-38,150
245
$23.8M 0.1%
283,144
+1,400
246
$23.8M 0.1%
326,412
-2,750
247
$23.8M 0.1%
558,522
+18,247
248
$23.4M 0.1%
1,887,144
+397,280
249
$23.4M 0.1%
1,295,830
+160,150
250
$23M 0.1%
849,274
-26,561
8 9
10
11 12