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
501
$11M 0.05%
96,242
-3,740
502
$11M 0.05%
102,696
-7,960
503
$11M 0.05%
872,536
-67,640
504
$10.9M 0.05%
207,291
-61,200
505
$10.9M 0.05%
233,505
-20,280
506
$10.9M 0.05%
417,793
-32,423
507
$10.9M 0.04%
352,500
508
$10.8M 0.04%
703,759
-48,567
509
$10.8M 0.04%
218,308
-16,935
510
$10.8M 0.04%
72,847
-10,760
511
$10.8M 0.04%
134,676
-18,866
512
$10.7M 0.04%
602,148
-77,183
513
$10.7M 0.04%
157,970
-8,848
514
$10.7M 0.04%
153,408
-13,190
515
$10.7M 0.04%
280,215
-21,720
516
$10.6M 0.04%
156,680
-7,564
517
$10.6M 0.04%
253,973
-19,680
518
$10.6M 0.04%
1,281,747
-434,650
519
$10.6M 0.04%
597,513
-88,312
520
$10.6M 0.04%
164,808
-12,780
521
$10.6M 0.04%
248,351
-37,246
522
$10.6M 0.04%
178,016
-13,810
523
$10.6M 0.04%
225,806
-17,510
524
$10.4M 0.04%
280,409
-35,271
525
$10.4M 0.04%
447,214
-54,800
19 20
21
22 23