State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
76
$64.5M 0.27%
826,828
-52,371
77
$64.2M 0.27%
460,391
-1,987
78
$63.2M 0.26%
756,559
-27,640
79
$62.8M 0.26%
2,331,596
-86,800
80
$62.8M 0.26%
6,328,176
+1,074,600
81
$62.2M 0.26%
1,875,407
+20,323
82
$62M 0.26%
1,165,074
-57,910
83
$61.7M 0.25%
1,603,038
-85,360
84
$60.6M 0.25%
580,274
-23,120
85
$58.9M 0.24%
1,059,655
-158,414
86
$57.8M 0.24%
682,220
-27,960
87
$57.4M 0.24%
1,581,632
+521,240
88
$56.3M 0.23%
911,137
+63,410
89
$55.5M 0.23%
1,377,900
-53,220
90
$54.8M 0.23%
647,466
-31,020
91
$54.4M 0.22%
1,517,410
+340,701
92
$54M 0.22%
1,002,943
-232,210
93
$53.5M 0.22%
5,611,691
-728,928
94
$53.1M 0.22%
713,170
-11,480
95
$53M 0.22%
2,071,686
-156,000
96
$52.9M 0.22%
1,875,910
-509,260
97
$52.7M 0.22%
647,914
-22,120
98
$52.5M 0.22%
1,459,907
+272,396
99
$52.3M 0.22%
783,538
-25,280
100
$52M 0.21%
812,789
-218,186
2 3
4
5 6