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
826
$4.21M 0.02%
72,242
-5,370
827
$4.2M 0.02%
100,777
-7,800
828
$4.19M 0.02%
275,992
-39,852
829
$4.19M 0.02%
186,752
-48,980
830
$4.16M 0.02%
177,321
-47,430
831
$4.16M 0.02%
65,525
-5,080
832
$4.14M 0.02%
68,934
-5,340
833
$4.12M 0.02%
72,098
-5,590
834
$4.12M 0.02%
107,924
-8,360
835
$4.11M 0.02%
42,950
-3,330
836
$4.11M 0.02%
195,180
-17,300
837
$4.09M 0.02%
173,125
-13,420
838
$4.08M 0.02%
90,166
-6,990
839
$4.07M 0.02%
61,086
-4,730
840
$4.07M 0.02%
95,000
+3,100
841
$4.07M 0.02%
93,197
-7,230
842
$4.06M 0.02%
180,650
-14,010
843
$4.04M 0.02%
163,128
+28,060
844
$4.03M 0.02%
207,351
-16,080
845
$4M 0.02%
102,600
-7,960
846
$4M 0.02%
86,892
-6,740
847
$3.99M 0.02%
73,970
-5,730
848
$3.99M 0.02%
85,600
-6,630
849
$3.95M 0.02%
72,290
-5,610
850
$3.94M 0.02%
102,242
-7,930
32 33
34
35 36