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
476
$11.6M 0.05%
480,315
-64,539
477
$11.6M 0.05%
256,320
-6,380
478
$11.6M 0.05%
991,990
-426,890
479
$11.6M 0.05%
492,492
-225,864
480
$11.6M 0.05%
614,163
-14,850
481
$11.6M 0.05%
184,326
482
$11.6M 0.05%
271,562
-35,298
483
$11.5M 0.05%
249,321
-13,697
484
$11.5M 0.05%
244,388
+153,460
485
$11.5M 0.05%
30,857
-1,046
486
$11.5M 0.05%
246,270
-64,820
487
$11.5M 0.05%
329,352
-51,720
488
$11.5M 0.05%
233,662
-18,120
489
$11.4M 0.05%
184,393
-24,428
490
$11.4M 0.05%
590,538
-30,000
491
$11.4M 0.05%
188,994
-23,122
492
$11.4M 0.05%
194,214
-158,440
493
$11.3M 0.05%
43,365
-6,960
494
$11.3M 0.05%
2,562,700
-95,060
495
$11.3M 0.05%
187,690
-66,396
496
$11.1M 0.05%
520,745
-10,563
497
$11.1M 0.05%
126,302
-19,968
498
$11.1M 0.05%
484,494
+225,690
499
$11M 0.05%
459,627
-66,956
500
$11M 0.05%
2,252
-174
18 19
20
21 22