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
751
$5.36M 0.02%
100,250
-7,775
752
$5.34M 0.02%
36,743
-2,850
753
$5.34M 0.02%
22,250
-1,670
754
$5.34M 0.02%
200,227
-15,530
755
$5.33M 0.02%
104,843
-8,130
756
$5.3M 0.02%
88,626
-6,880
757
$5.3M 0.02%
293,574
-22,740
758
$5.26M 0.02%
72,310
-56,690
759
$5.26M 0.02%
10,159
-770
760
$5.26M 0.02%
145,754
-75,120
761
$5.24M 0.02%
260,000
+30,000
762
$5.22M 0.02%
338,406
-18,730
763
$5.22M 0.02%
110,682
-12,072
764
$5.2M 0.02%
102,471
-17,790
765
$5.19M 0.02%
289
-22
766
$5.18M 0.02%
384,994
-8,735
767
$5.06M 0.02%
12,349
-950
768
$5.05M 0.02%
141,958
-11,010
769
$5.03M 0.02%
136,926
-19,761
770
$5.01M 0.02%
73,958
-5,730
771
$5.01M 0.02%
140,699
+17,680
772
$5.01M 0.02%
146,947
+506
773
$5M 0.02%
66,705
-5,170
774
$4.99M 0.02%
130,107
-10,090
775
$4.97M 0.02%
248,372
+131,640
29 30
31
32 33