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
1126
$1.85M 0.01%
58,331
-4,530
1127
$1.83M 0.01%
59,766
-4,620
1128
$1.83M 0.01%
79,890
-6,160
1129
$1.82M 0.01%
266,402
1130
$1.82M 0.01%
72,450
-5,620
1131
$1.81M 0.01%
40,140
-3,110
1132
$1.8M 0.01%
64,300
-4,980
1133
$1.79M 0.01%
32,971
-2,560
1134
$1.79M 0.01%
32,545
-2,530
1135
$1.79M 0.01%
32,359
-2,510
1136
$1.79M 0.01%
65,090
-4,990
1137
$1.78M 0.01%
41,423
-3,200
1138
$1.77M 0.01%
15,060
-1,160
1139
$1.77M 0.01%
48,732
-3,780
1140
$1.75M 0.01%
206,998
-17,150
1141
$1.74M 0.01%
119,480
-10,000
1142
$1.7M 0.01%
31,675
-2,460
1143
$1.69M 0.01%
48,160
-3,730
1144
$1.68M 0.01%
442,951
-37,140
1145
$1.68M 0.01%
143,492
-11,120
1146
$1.67M 0.01%
152,040
-11,760
1147
$1.67M 0.01%
36,045
-2,800
1148
$1.67M 0.01%
77,981
-6,040
1149
$1.66M 0.01%
80,460
-6,240
1150
$1.66M 0.01%
100,698
+2,119
44 45
46
47 48