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
626
$8.17M 0.03%
307,261
-27,358
627
$8.14M 0.03%
290,395
-15,648
628
$8.13M 0.03%
913,956
-70,845
629
$8.13M 0.03%
298,997
+143,840
630
$8.12M 0.03%
293,111
-36,981
631
$8.03M 0.03%
198,725
+10,363
632
$8M 0.03%
307,100
633
$7.99M 0.03%
658,109
-45,276
634
$7.93M 0.03%
147,826
-4,860
635
$7.9M 0.03%
114,290
-14,312
636
$7.85M 0.03%
139,915
-19,227
637
$7.73M 0.03%
167,920
+2,040
638
$7.67M 0.03%
248,912
-37,363
639
$7.63M 0.03%
142,082
-20,043
640
$7.6M 0.03%
126,203
-3,030
641
$7.58M 0.03%
257,376
-37,744
642
$7.58M 0.03%
294,192
-40,781
643
$7.57M 0.03%
151,664
-2,150
644
$7.55M 0.03%
93,565
+13,708
645
$7.55M 0.03%
329,900
646
$7.53M 0.03%
430,597
-56,957
647
$7.52M 0.03%
+379,628
648
$7.49M 0.03%
300,810
+36,800
649
$7.42M 0.03%
222,166
-40,176
650
$7.42M 0.03%
212,890
-13,830
24 25
26
27 28