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
301
$19.2M 0.08%
707,188
-95,666
302
$19.2M 0.08%
382,408
-48,104
303
$19.2M 0.08%
1,013,345
-140,418
304
$19.2M 0.08%
468,515
-37,700
305
$19M 0.08%
1,020,431
+9,600
306
$19M 0.08%
314,949
-5,550
307
$19M 0.08%
100,784
-2,962
308
$19M 0.08%
1,088,441
-58,710
309
$18.9M 0.08%
307,865
+32,312
310
$18.9M 0.08%
572,615
+1,440
311
$18.8M 0.08%
272,623
-5,400
312
$18.8M 0.08%
603,458
-25,990
313
$18.7M 0.08%
189,600
-18,154
314
$18.5M 0.08%
200,603
-26,530
315
$18.4M 0.08%
58,890
-4,570
316
$18.4M 0.08%
354,541
-21,322
317
$18.3M 0.08%
351,340
+80,510
318
$18.2M 0.08%
443,546
-34,400
319
$18.2M 0.08%
388,323
-28,510
320
$18.2M 0.08%
415,420
-229,880
321
$18.1M 0.08%
191,972
-5,130
322
$18.1M 0.07%
485,934
-24,030
323
$18M 0.07%
576,929
+56,509
324
$17.9M 0.07%
1,084,937
+127,920
325
$17.9M 0.07%
590,014
-83,172
11 12
13
14 15