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
251
$22.9M 0.09%
728,653
-82,211
252
$22.8M 0.09%
209,746
-8,423
253
$22.8M 0.09%
625,256
-15,640
254
$22.5M 0.09%
193,494
-51,120
255
$22.5M 0.09%
518,174
-7,700
256
$22.3M 0.09%
738,143
-99,193
257
$22.2M 0.09%
379,890
-17,820
258
$22M 0.09%
700,350
-34,710
259
$22M 0.09%
972,172
-167,416
260
$21.9M 0.09%
603,290
-20,750
261
$21.8M 0.09%
882,751
-156,000
262
$21.8M 0.09%
333,966
-57,349
263
$21.7M 0.09%
1,051,523
+81,619
264
$21.6M 0.09%
763,634
+30,889
265
$21.4M 0.09%
354,724
-68,645
266
$21.4M 0.09%
166,628
-12,920
267
$21.3M 0.09%
754,132
-111,678
268
$21.3M 0.09%
685,644
-53,140
269
$21.2M 0.09%
385,014
+1,010
270
$21.1M 0.09%
772,627
-3,404
271
$21.1M 0.09%
1,080,156
-154,640
272
$21.1M 0.09%
808,656
-30,200
273
$20.9M 0.09%
569,133
-16,890
274
$20.9M 0.09%
652,899
+7,300
275
$20.9M 0.09%
273,743
-73,720
9 10
11
12 13