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
1076
$2.2M 0.01%
102,657
-7,974
1077
$2.2M 0.01%
116,102
-9,000
1078
$2.19M 0.01%
70,783
-5,490
1079
$2.18M 0.01%
106,084
-8,230
1080
$2.18M 0.01%
53,652
-12,820
1081
$2.18M 0.01%
44,399
-15,057
1082
$2.16M 0.01%
1,128
-88
1083
$2.14M 0.01%
123,283
-9,550
1084
$2.12M 0.01%
361,779
-29,660
1085
$2.11M 0.01%
133,449
-10,350
1086
$2.09M 0.01%
122,520
-9,520
1087
$2.08M 0.01%
+128,880
1088
$2.08M 0.01%
59,380
-4,610
1089
$2.05M 0.01%
69,280
-5,380
1090
$2.05M 0.01%
28,404
-2,200
1091
$2.04M 0.01%
60,000
-437,341
1092
$2.04M 0.01%
45,000
+25,000
1093
$2.04M 0.01%
101,890
+77,130
1094
$2.03M 0.01%
90,080
-23,764
1095
$2.02M 0.01%
498,750
-38,650
1096
$2.02M 0.01%
60,498
-4,680
1097
$2.01M 0.01%
6,970
-540
1098
$2M 0.01%
46,929
-3,630
1099
$2M 0.01%
49,830
+1,550
1100
$1.99M 0.01%
53,400
-4,100
42 43
44
45 46