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
1251
$545K ﹤0.01%
15,760
-1,320
1252
$526K ﹤0.01%
23,210
-1,940
1253
$524K ﹤0.01%
5,349
-410
1254
$500K ﹤0.01%
+21,910
1255
$497K ﹤0.01%
9,500
-570
1256
$494K ﹤0.01%
6,940
-530
1257
$487K ﹤0.01%
176,600
1258
$477K ﹤0.01%
8,500
-3,200
1259
$454K ﹤0.01%
34,553
-2,900
1260
$434K ﹤0.01%
22,479
-1,880
1261
$429K ﹤0.01%
+8,134
1262
$426K ﹤0.01%
9,351
-780
1263
$399K ﹤0.01%
11,243
1264
$393K ﹤0.01%
16,360
-1,370
1265
$387K ﹤0.01%
17,230
-1,450
1266
$357K ﹤0.01%
63,330
-3,406
1267
$350K ﹤0.01%
7,300
-5,200
1268
$344K ﹤0.01%
+667
1269
$336K ﹤0.01%
14,610
-374,070
1270
$329K ﹤0.01%
25,000
1271
$308K ﹤0.01%
+14,515
1272
$253K ﹤0.01%
30,814
-2,580
1273
$251K ﹤0.01%
4,758
-8,120
1274
$249K ﹤0.01%
231
1275
$236K ﹤0.01%
15,230
-1,270
49 50
51
52 53