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
1201
$1.16M ﹤0.01%
41,530
-3,210
1202
$1.15M ﹤0.01%
60,390
-4,670
1203
$1.14M ﹤0.01%
5,564
-430
1204
$1.14M ﹤0.01%
+60,000
1205
$1.14M ﹤0.01%
23,180
-1,790
1206
$1.12M ﹤0.01%
147,060
-11,400
1207
$1.12M ﹤0.01%
62,520
-4,850
1208
$1.11M ﹤0.01%
34,382
-9,640
1209
$1.11M ﹤0.01%
+50,410
1210
$1.07M ﹤0.01%
104,190
-8,070
1211
$1.04M ﹤0.01%
56,646
-3,843
1212
$1.01M ﹤0.01%
18,337
-3,470
1213
$997K ﹤0.01%
38,158
-112,940
1214
$991K ﹤0.01%
53,800
-4,200
1215
$962K ﹤0.01%
49,020
-3,790
1216
$957K ﹤0.01%
15,000
1217
$954K ﹤0.01%
19,738
-1,520
1218
$931K ﹤0.01%
1,569
-2,590
1219
$923K ﹤0.01%
16,078
-46,760
1220
$918K ﹤0.01%
104,034
+49,560
1221
$886K ﹤0.01%
15,750
-1,210
1222
$885K ﹤0.01%
20,000
1223
$862K ﹤0.01%
40,965
-3,175
1224
$860K ﹤0.01%
+30,000
1225
$800K ﹤0.01%
28,315
47 48
49
50 51