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
201
$28.6M 0.12%
863,040
-54,760
202
$28.6M 0.12%
371,799
-16,260
203
$28.6M 0.12%
896,194
-217,982
204
$28.4M 0.12%
813,445
+4,451
205
$28.3M 0.12%
310,385
-11,490
206
$28.2M 0.12%
336,967
-17,110
207
$27.7M 0.11%
622,448
-12,686
208
$27.6M 0.11%
774,106
-65,009
209
$27.6M 0.11%
533,105
-1,600
210
$27.4M 0.11%
1,465,011
-23,158
211
$27.3M 0.11%
540,587
+20,570
212
$27.3M 0.11%
367,050
-96,725
213
$26.9M 0.11%
273,053
-9,199
214
$26.9M 0.11%
354,421
+125,780
215
$26.8M 0.11%
641,462
+15,328
216
$26.8M 0.11%
1,269,110
-68,390
217
$26.7M 0.11%
428,537
-25,920
218
$26.6M 0.11%
525,608
-27,950
219
$26.4M 0.11%
198,392
-10,820
220
$26.3M 0.11%
629,919
+67,761
221
$26.3M 0.11%
627,583
-14,295
222
$26.2M 0.11%
584,186
+107,370
223
$26.2M 0.11%
237,463
-34,455
224
$26.1M 0.11%
217,465
-16,860
225
$25.7M 0.11%
348,115
-18,060
7 8
9
10 11