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
451
$12.4M 0.05%
290,079
+2,500
452
$12.4M 0.05%
583,590
-85,623
453
$12.4M 0.05%
294,906
-15,300
454
$12.4M 0.05%
600,780
-10,930
455
$12.4M 0.05%
527,261
-77,188
456
$12.3M 0.05%
522,602
457
$12.3M 0.05%
175,069
-31,611
458
$12.3M 0.05%
185,165
-11,090
459
$12.2M 0.05%
184,823
-27,114
460
$12.1M 0.05%
149,778
+13,930
461
$12.1M 0.05%
215,506
+6,028
462
$12.1M 0.05%
190,140
-14,740
463
$12M 0.05%
1,047,596
+12,100
464
$12M 0.05%
152,726
+135,066
465
$12M 0.05%
213,226
-7,930
466
$12M 0.05%
164,188
-4,370
467
$11.9M 0.05%
261,897
-35,833
468
$11.9M 0.05%
647,409
-21,270
469
$11.9M 0.05%
922,260
-71,550
470
$11.9M 0.05%
195,372
-15,180
471
$11.8M 0.05%
116,745
-3,620
472
$11.8M 0.05%
162,022
-22,036
473
$11.8M 0.05%
111,869
+890
474
$11.7M 0.05%
970
-76
475
$11.7M 0.05%
94,564
+20,056
17 18
19
20 21