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
1276
$228K ﹤0.01%
15,677
-24,515
1277
$216K ﹤0.01%
35,800
-111,200
1278
$162K ﹤0.01%
12,500
-37,500
1279
$109K ﹤0.01%
22,220
1280
$90K ﹤0.01%
12,564
1281
– –
-367,871
1282
– –
-8,503
1283
– –
-23,163
1284
– –
-5,000
1285
– –
-274,706
1286
– –
-140,902
1287
– –
-553,900
1288
– –
-271,200
1289
– –
-103,012
1290
– –
-35,800
1291
– –
-44,135
1292
– –
-85,000
1293
– –
-134,073
1294
– –
-28,900
1295
– –
-43,000
1296
– –
-51,993
1297
– –
-85,000
1298
– –
-13,909
1299
– –
-20,000
1300
– –
-2,801,915
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