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
1101
$1.99M 0.01%
75,917
-5,880
1102
$1.98M 0.01%
66,413
-5,072
1103
$1.98M 0.01%
75,097
1104
$1.98M 0.01%
34,026
-2,640
1105
$1.97M 0.01%
5,336
-397
1106
$1.97M 0.01%
56,941
-4,420
1107
$1.96M 0.01%
6,685
-1,614
1108
$1.96M 0.01%
48,323
-7,570
1109
$1.95M 0.01%
177,492
-13,760
1110
$1.95M 0.01%
37,368
-2,890
1111
$1.95M 0.01%
177,362
-13,760
1112
$1.94M 0.01%
130,762
-11,930
1113
$1.94M 0.01%
106,706
-36,184
1114
$1.93M 0.01%
280,941
-19,059
1115
$1.92M 0.01%
73,085
-5,660
1116
$1.91M 0.01%
316,148
-52,374
1117
$1.91M 0.01%
123,313
-9,560
1118
$1.91M 0.01%
+43,244
1119
$1.9M 0.01%
70,215
-5,440
1120
$1.89M 0.01%
32,472
-2,510
1121
$1.88M 0.01%
49,794
-3,860
1122
$1.87M 0.01%
4,692
-364
1123
$1.87M 0.01%
24,490
-1,900
1124
$1.86M 0.01%
83,286
-4,493
1125
$1.85M 0.01%
68,219
-5,290
43 44
45
46 47