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
376
$15.2M 0.06%
426,935
-58,838
377
$15.2M 0.06%
211,800
-13,960
378
$15M 0.06%
724,952
-357,428
379
$14.9M 0.06%
112,301
-46,245
380
$14.8M 0.06%
260,858
-10,490
381
$14.8M 0.06%
242,892
-70,060
382
$14.8M 0.06%
339,846
-79,573
383
$14.8M 0.06%
796,635
-102,233
384
$14.8M 0.06%
1,791,731
-47,810
385
$14.8M 0.06%
118,490
-33,263
386
$14.8M 0.06%
357,777
-17,930
387
$14.7M 0.06%
321,373
-46,747
388
$14.7M 0.06%
186,969
-81,403
389
$14.7M 0.06%
138,617
-3,730
390
$14.7M 0.06%
340,465
+17,540
391
$14.6M 0.06%
317,820
-45,640
392
$14.5M 0.06%
1,033,949
-24,946
393
$14.5M 0.06%
218,327
-16,930
394
$14.4M 0.06%
164,739
-24,112
395
$14.3M 0.06%
146,406
+39,903
396
$14.3M 0.06%
570,164
-91,737
397
$14.2M 0.06%
89,795
+159
398
$14.2M 0.06%
476,809
-139,125
399
$14.2M 0.06%
162,938
-22,637
400
$14.2M 0.06%
349,127
+52,151
14 15
16
17 18