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
951
$3.03M 0.01%
166,844
952
$3.02M 0.01%
44,179
-3,420
953
$3.02M 0.01%
58,050
-4,500
954
$3.02M 0.01%
45,080
-3,490
955
$3M 0.01%
34,357
-11,651
956
$3M 0.01%
307,255
-23,780
957
$3M 0.01%
136,985
+23,260
958
$3M 0.01%
66,843
-4,737
959
$3M 0.01%
805,285
-62,457
960
$2.96M 0.01%
32,727
-34,139
961
$2.96M 0.01%
121,740
-8,260
962
$2.96M 0.01%
31,830
-2,470
963
$2.96M 0.01%
+225,000
964
$2.95M 0.01%
75,658
-5,860
965
$2.94M 0.01%
190,864
-14,790
966
$2.93M 0.01%
84,701
-6,500
967
$2.91M 0.01%
103,464
-8,016
968
$2.9M 0.01%
64,169
-4,980
969
$2.9M 0.01%
222,953
+6,283
970
$2.9M 0.01%
64,471
+18,986
971
$2.9M 0.01%
155,638
-12,070
972
$2.9M 0.01%
74,432
-5,770
973
$2.9M 0.01%
128,712
-9,980
974
$2.89M 0.01%
75,670
-5,860
975
$2.88M 0.01%
27,602
-7,606
37 38
39
40 41