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
1151
$1.65M 0.01%
25,000
1152
$1.64M 0.01%
48,560
-3,770
1153
$1.64M 0.01%
61,040
-4,730
1154
$1.64M 0.01%
34,415
-2,660
1155
$1.61M 0.01%
55,120
-4,270
1156
$1.59M 0.01%
41,641
-3,230
1157
$1.59M 0.01%
33,449
-2,590
1158
$1.58M 0.01%
76,603
-5,940
1159
$1.58M 0.01%
428,890
-33,240
1160
$1.57M 0.01%
147,492
-11,414
1161
$1.57M 0.01%
29,960
-2,320
1162
$1.54M 0.01%
54,254
-4,210
1163
$1.54M 0.01%
51,232
-47,740
1164
$1.53M 0.01%
259,017
+9,298
1165
$1.52M 0.01%
115,111
-8,930
1166
$1.51M 0.01%
24,220
-2,430
1167
$1.5M 0.01%
41,054
-3,190
1168
$1.49M 0.01%
71,674
-5,560
1169
$1.49M 0.01%
30,300
-4,500
1170
$1.48M 0.01%
47,320
-3,680
1171
$1.46M 0.01%
146,493
-11,180
1172
$1.46M 0.01%
76,054
-5,890
1173
$1.44M 0.01%
36,732
-10,640
1174
$1.44M 0.01%
73,800
-5,710
1175
$1.43M 0.01%
51,530
-4,000
45 46
47
48 49