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
1051
$2.39M 0.01%
73,468
-20,569
1052
$2.38M 0.01%
110,089
-8,547
1053
$2.37M 0.01%
102,761
+12,967
1054
$2.37M 0.01%
75,796
-5,870
1055
$2.36M 0.01%
23,350
-1,800
1056
$2.35M 0.01%
315,155
-24,440
1057
$2.33M 0.01%
123,585
-9,570
1058
$2.32M 0.01%
123,953
-9,610
1059
$2.32M 0.01%
42,134
-3,260
1060
$2.32M 0.01%
140,182
-10,860
1061
$2.31M 0.01%
112,449
-8,710
1062
$2.31M 0.01%
107,999
-8,380
1063
$2.31M 0.01%
112,569
-8,720
1064
$2.3M 0.01%
350,000
+160,014
1065
$2.3M 0.01%
50,373
-3,904
1066
$2.3M 0.01%
47,213
-3,660
1067
$2.29M 0.01%
86,396
+1,558
1068
$2.29M 0.01%
119,920
-9,300
1069
$2.29M 0.01%
34,332
-2,660
1070
$2.29M 0.01%
59,290
-14,288
1071
$2.28M 0.01%
79,210
-6,150
1072
$2.28M 0.01%
38,183
-2,950
1073
$2.27M 0.01%
69,420
-5,380
1074
$2.23M 0.01%
52,360
-4,060
1075
$2.21M 0.01%
27,240
-2,100
41 42
43
44 45