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
701
$6.47M 0.03%
187,291
+27,291
702
$6.43M 0.03%
139,407
-10,810
703
$6.38M 0.03%
327,225
-25,368
704
$6.37M 0.03%
144,868
-7,740
705
$6.32M 0.03%
226,820
-8,312
706
$6.3M 0.03%
81,829
-6,350
707
$6.27M 0.03%
73,486
-6,860
708
$6.26M 0.03%
264,002
-14,290
709
$6.25M 0.03%
82,401
-6,390
710
$6.17M 0.03%
677,033
+107,609
711
$6.17M 0.03%
87,930
+47,050
712
$6.17M 0.03%
158,290
-26,816
713
$6.16M 0.03%
370,203
-48,533
714
$6.14M 0.03%
120,370
-6,050
715
$6.13M 0.03%
13,000
-4,500
716
$6.1M 0.03%
221,802
-11,920
717
$6.09M 0.03%
221,307
-17,144
718
$6.09M 0.03%
229,615
-9,410
719
$6.04M 0.03%
2,000,000
+1,200,000
720
$6.04M 0.03%
468,231
-131,769
721
$6.03M 0.02%
386,800
+326,800
722
$6.01M 0.02%
11,129
-1,310
723
$6M 0.02%
53,571
+476
724
$5.95M 0.02%
42,980
-3,330
725
$5.93M 0.02%
161,859
27 28
29
30 31