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
651
$7.42M 0.03%
315,520
+34,326
652
$7.39M 0.03%
372,249
-28,850
653
$7.38M 0.03%
186,661
-9,682
654
$7.38M 0.03%
102,215
-7,920
655
$7.32M 0.03%
63,443
-4,920
656
$7.29M 0.03%
92,391
-4,770
657
$7.27M 0.03%
44,113
+7,580
658
$7.25M 0.03%
358,432
-582
659
$7.25M 0.03%
832,056
+194,100
660
$7.22M 0.03%
147,982
-11,470
661
$7.2M 0.03%
171,221
-218,280
662
$7.19M 0.03%
208,279
-28,939
663
$7.19M 0.03%
296,443
-89,905
664
$7.18M 0.03%
135,254
-6,320
665
$7.17M 0.03%
298,367
666
$7.16M 0.03%
147,531
-8,470
667
$7.14M 0.03%
126,840
-18,840
668
$7.13M 0.03%
208,740
-5,970
669
$7.1M 0.03%
307,600
670
$7.08M 0.03%
38,787
-3,000
671
$7.07M 0.03%
59,596
-4,620
672
$7.04M 0.03%
304,859
-36,080
673
$7.03M 0.03%
118,060
-9,150
674
$6.99M 0.03%
624,201
-91,012
675
$6.92M 0.03%
520,304
-329,100
25 26
27
28 29