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
126
$42.4M 0.18%
1,028,762
-47,610
127
$41.9M 0.17%
544,282
-26,010
128
$41.9M 0.17%
1,389,447
-96,150
129
$41.8M 0.17%
794,841
-216,787
130
$41.1M 0.17%
280,617
+85,490
131
$40.4M 0.17%
474,177
-22,330
132
$40.1M 0.17%
1,103,996
-38,910
133
$39.4M 0.16%
2,376,541
+9,900
134
$39.1M 0.16%
247,283
-4,600
135
$38.7M 0.16%
890,719
-37,283
136
$38.6M 0.16%
618,166
-32,930
137
$38.6M 0.16%
742,642
-199,110
138
$38.6M 0.16%
426,952
-19,744
139
$38.1M 0.16%
1,902,200
+102,760
140
$38.1M 0.16%
520,000
+141,801
141
$37.7M 0.16%
139,440
-7,440
142
$37.7M 0.16%
547,603
-26,970
143
$37.4M 0.15%
526,684
-9,280
144
$37.3M 0.15%
563,277
+269,762
145
$37.2M 0.15%
718,352
+202,861
146
$36.4M 0.15%
382,278
-13,400
147
$36.2M 0.15%
712,944
+4,000
148
$35.9M 0.15%
2,463,964
-84,080
149
$35.9M 0.15%
158,054
-8,290
150
$35.7M 0.15%
681,593
+10,920
4 5
6
7 8