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
976
$2.88M 0.01%
83,861
-6,498
977
$2.87M 0.01%
568,184
+11,600
978
$2.86M 0.01%
112,090
-8,700
979
$2.86M 0.01%
73,710
-5,720
980
$2.86M 0.01%
93,303
-7,230
981
$2.85M 0.01%
360,658
+130,400
982
$2.84M 0.01%
147,227
-11,410
983
$2.83M 0.01%
89,134
-6,910
984
$2.83M 0.01%
34,761
-2,700
985
$2.81M 0.01%
41,370
-3,200
986
$2.81M 0.01%
208,082
-16,130
987
$2.8M 0.01%
450,000
988
$2.78M 0.01%
173,372
-13,420
989
$2.78M 0.01%
115,335
-8,947
990
$2.78M 0.01%
90,490
-7,020
991
$2.78M 0.01%
225,000
992
$2.78M 0.01%
25,760
-2,000
993
$2.77M 0.01%
87,030
-6,750
994
$2.77M 0.01%
36,590
-2,840
995
$2.77M 0.01%
220,920
-17,161
996
$2.75M 0.01%
81,762
-6,340
997
$2.75M 0.01%
22,208
+19,764
998
$2.73M 0.01%
81,718
-6,330
999
$2.73M 0.01%
43,107
-3,338
1000
$2.73M 0.01%
57,935
-4,490
38 39
40
41 42