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
726
$5.92M 0.02%
243,006
-18,834
727
$5.91M 0.02%
422,608
-30,042
728
$5.89M 0.02%
412,411
-89,717
729
$5.88M 0.02%
325,184
+3,800
730
$5.87M 0.02%
+945,929
731
$5.87M 0.02%
+365,309
732
$5.85M 0.02%
160,600
-12,450
733
$5.83M 0.02%
212,129
-16,440
734
$5.83M 0.02%
125,030
-29,697
735
$5.81M 0.02%
44,595
-3,460
736
$5.8M 0.02%
134,720
+2,530
737
$5.79M 0.02%
75,970
-5,890
738
$5.79M 0.02%
171,161
+101,400
739
$5.78M 0.02%
578,729
-81,942
740
$5.69M 0.02%
222,526
-17,250
741
$5.64M 0.02%
84,882
-6,580
742
$5.63M 0.02%
91,199
-34,010
743
$5.63M 0.02%
90,291
-8,354
744
$5.52M 0.02%
566,358
-82,824
745
$5.52M 0.02%
100,173
-36,976
746
$5.51M 0.02%
922,915
-57,420
747
$5.49M 0.02%
89,373
-4,730
748
$5.39M 0.02%
96,529
-4,530
749
$5.39M 0.02%
130,661
+13,870
750
$5.37M 0.02%
118,775
-9,198
28 29
30
31 32