State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$85.2M 0.35%
1,889,024
-238,800
52
$83.5M 0.35%
4,948,798
-4,730
53
$81.2M 0.34%
761,722
-117,237
54
$79.4M 0.33%
1,716,640
-113,620
55
$77.4M 0.32%
863,615
-105,436
56
$76.8M 0.32%
319,032
-53,540
57
$76.7M 0.32%
1,016,191
+990
58
$76.1M 0.31%
833,298
-32,780
59
$75.6M 0.31%
1,099,840
-48,296
60
$74.6M 0.31%
797,838
-18,030
61
$74.1M 0.31%
888,597
-27,690
62
$73M 0.3%
2,126,303
-73,490
63
$73M 0.3%
72,196
-8,950
64
$72.6M 0.3%
1,150,535
-55,415
65
$71.9M 0.3%
1,606,524
+134,740
66
$69.2M 0.29%
744,244
-28,590
67
$68.7M 0.28%
893,234
-47,740
68
$68.4M 0.28%
1,406,555
+35,850
69
$68.2M 0.28%
941,167
-38,680
70
$68.1M 0.28%
1,627,748
-221,508
71
$68M 0.28%
1,275,552
+404,006
72
$66.3M 0.27%
+1,980,372
73
$65.5M 0.27%
1,336,525
-352,429
74
$64.7M 0.27%
999,495
-52,970
75
$64.5M 0.27%
1,079,990
-59,321
1 2
3
4 5