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
851
$3.89M 0.02%
+103,000
852
$3.88M 0.02%
365,125
-28,324
853
$3.88M 0.02%
303,020
-23,520
854
$3.86M 0.02%
90,500
855
$3.86M 0.02%
886,797
856
$3.84M 0.02%
188,243
+892
857
$3.84M 0.02%
+21,380
858
$3.82M 0.02%
57,120
-4,430
859
$3.82M 0.02%
117,966
+77,602
860
$3.81M 0.02%
136,233
-10,570
861
$3.8M 0.02%
87,655
-6,800
862
$3.79M 0.02%
34,310
-2,660
863
$3.77M 0.02%
81,121
-18,080
864
$3.77M 0.02%
59,834
-9,770
865
$3.76M 0.02%
48,729
-3,780
866
$3.75M 0.02%
110,390
-8,550
867
$3.73M 0.02%
81,600
-6,330
868
$3.72M 0.02%
54,101
-4,190
869
$3.71M 0.02%
135,475
-10,500
870
$3.69M 0.02%
9,455
+8,015
871
$3.68M 0.02%
172,080
-13,340
872
$3.66M 0.02%
56,900
-4,400
873
$3.66M 0.02%
234,115
-15,885
874
$3.65M 0.02%
131,815
-10,210
875
$3.63M 0.02%
+46,623
33 34
35
36 37