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
351
$16.5M 0.07%
687,524
-101,056
352
$16.5M 0.07%
244,039
-18,920
353
$16.5M 0.07%
667,341
-117,933
354
$16.4M 0.07%
453,444
-61,917
355
$16.3M 0.07%
381,770
+169,750
356
$16.3M 0.07%
293,448
+6,390
357
$16.1M 0.07%
178,062
-9,230
358
$16.1M 0.07%
402,821
-15,123
359
$16M 0.07%
215,548
-11,530
360
$16M 0.07%
430,348
+186,770
361
$16M 0.07%
438,908
-20,030
362
$15.9M 0.07%
391,371
+218,030
363
$15.9M 0.07%
575,288
-28,350
364
$15.8M 0.07%
266,529
-34,658
365
$15.7M 0.07%
540,270
-182,148
366
$15.7M 0.06%
578,108
-78,918
367
$15.6M 0.06%
284,256
-37,382
368
$15.6M 0.06%
346,477
-11,880
369
$15.3M 0.06%
326,000
-80,260
370
$15.3M 0.06%
382,985
-56,209
371
$15.3M 0.06%
184,947
+112,540
372
$15.3M 0.06%
214,996
-42,685
373
$15.3M 0.06%
373,711
-72,390
374
$15.3M 0.06%
3,536,970
-712,800
375
$15.2M 0.06%
243,716
-30,022
13 14
15
16 17