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
1026
$2.58M 0.01%
112,008
-8,680
1027
$2.57M 0.01%
37,362
1028
$2.55M 0.01%
85,400
-6,620
1029
$2.55M 0.01%
+60,870
1030
$2.53M 0.01%
61,270
+2,100
1031
$2.53M 0.01%
76,278
-5,910
1032
$2.52M 0.01%
300,646
-23,294
1033
$2.51M 0.01%
113,031
-8,760
1034
$2.5M 0.01%
+60,696
1035
$2.5M 0.01%
135,800
-10,530
1036
$2.49M 0.01%
30,231
-2,340
1037
$2.48M 0.01%
36,869
-2,860
1038
$2.48M 0.01%
32,432
-2,540
1039
$2.48M 0.01%
101,579
-7,884
1040
$2.47M 0.01%
229,877
-13,814
1041
$2.46M 0.01%
96,000
+45,400
1042
$2.45M 0.01%
31,726
-23,360
1043
$2.45M 0.01%
57,677
-4,480
1044
$2.42M 0.01%
41,906
-12,133
1045
$2.42M 0.01%
331,436
-25,700
1046
$2.41M 0.01%
41,800
+410
1047
$2.41M 0.01%
143,269
-11,110
1048
$2.4M 0.01%
85,392
-6,620
1049
$2.4M 0.01%
156,570
-12,120
1050
$2.4M 0.01%
+80,000
40 41
42
43 44