State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
26
$141M 0.58%
2,079,955
-84,853
27
$141M 0.58%
5,701,506
+391,818
28
$136M 0.56%
8,719,440
-419,000
29
$132M 0.55%
1,666,130
-75,689
30
$128M 0.53%
5,665,136
-299,120
31
$127M 0.52%
1,878,854
-140,780
32
$118M 0.49%
1,641,963
-58,140
33
$112M 0.46%
2,341,324
+128,732
34
$110M 0.46%
1,707,237
-102,650
35
$110M 0.45%
1,575,401
-44,957
36
$106M 0.44%
5,174,033
+35,313
37
$105M 0.44%
1,357,504
-53,220
38
$105M 0.43%
937,960
-1,950
39
$104M 0.43%
1,661,600
-156,940
40
$103M 0.43%
1,820,707
+260,810
41
$102M 0.42%
1,061,181
-77,140
42
$102M 0.42%
2,022,030
-141,410
43
$97.5M 0.4%
976,582
-62,491
44
$95.6M 0.4%
604,206
-36,140
45
$93.5M 0.39%
795,572
-43,240
46
$91.5M 0.38%
3,897,322
+248,230
47
$91.4M 0.38%
1,154,093
-28,653
48
$90.7M 0.37%
1,348,370
-66,600
49
$87.8M 0.36%
2,400,641
-110,430
50
$85.3M 0.35%
1,328,383
+12,800
1
2
3 4 5