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
326
$17.7M 0.07%
123,028
-22,990
327
$17.6M 0.07%
383,141
-18,570
328
$17.6M 0.07%
+311,893
329
$17.5M 0.07%
209,774
-16,260
330
$17.5M 0.07%
611,194
-6,270
331
$17.5M 0.07%
479,734
-23,850
332
$17.5M 0.07%
740,950
-78,810
333
$17.4M 0.07%
606,535
+53,906
334
$17.2M 0.07%
308,053
-40,626
335
$17.2M 0.07%
317,310
-4,390
336
$17.1M 0.07%
1,180,340
+638,510
337
$17.1M 0.07%
627,508
-34,380
338
$17.1M 0.07%
1,498,247
-342,470
339
$17.1M 0.07%
465,659
-9,180
340
$17.1M 0.07%
1,023,506
-132,302
341
$17.1M 0.07%
134,161
-7,480
342
$17M 0.07%
396,000
+96,000
343
$17M 0.07%
231,506
+36
344
$16.9M 0.07%
396,082
-15,200
345
$16.9M 0.07%
1,930,059
-871,785
346
$16.9M 0.07%
1,078,252
-190,440
347
$16.8M 0.07%
675,600
-91,843
348
$16.7M 0.07%
465,106
-36,020
349
$16.7M 0.07%
561,514
-18,690
350
$16.5M 0.07%
366,374
-51,010
12 13
14
15 16