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
401
$14.2M 0.06%
425,313
+81,090
402
$14.1M 0.06%
210,319
-28,977
403
$14.1M 0.06%
245,726
-33,541
404
$14.1M 0.06%
410,727
-111,271
405
$14M 0.06%
453,616
+23,360
406
$14M 0.06%
259,805
+35,670
407
$13.8M 0.06%
306,138
-42,085
408
$13.8M 0.06%
501,746
-68,530
409
$13.8M 0.06%
232,180
-6,240
410
$13.8M 0.06%
182,719
-23,720
411
$13.7M 0.06%
341,157
-93,620
412
$13.7M 0.06%
190,691
-14,780
413
$13.7M 0.06%
421,835
-51,353
414
$13.6M 0.06%
98,054
-11,089
415
$13.6M 0.06%
181,533
-9,800
416
$13.6M 0.06%
567,520
-18,933
417
$13.5M 0.06%
268,614
+69,916
418
$13.4M 0.06%
175,129
-22,119
419
$13.3M 0.06%
330,284
-15,910
420
$13.3M 0.06%
659,404
+47,320
421
$13.3M 0.06%
442,923
-71,584
422
$13.3M 0.05%
402,816
-264,631
423
$13.3M 0.05%
1,331,443
-16,049
424
$13.2M 0.05%
350,000
-628,000
425
$13.2M 0.05%
463,559
-101,762
15 16
17
18 19