State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$492M 2.03%
28,908,012
-1,182,020
2
$448M 1.85%
5,211,428
-273,440
3
$346M 1.43%
10,386,855
-486,010
4
$311M 1.29%
2,560,027
-110,490
5
$297M 1.23%
3,425,343
-156,510
6
$279M 1.15%
12,783,537
-405,474
7
$273M 1.13%
2,380,453
-122,981
8
$265M 1.1%
6,420,421
-283,120
9
$254M 1.05%
4,917,444
-185,440
10
$223M 0.92%
2,954,953
-161,220
11
$218M 0.9%
8,014,709
+3,200,250
12
$212M 0.88%
1,198,388
+12,469
13
$206M 0.85%
4,238,725
-153,450
14
$201M 0.83%
7,866,100
-470,894
15
$191M 0.79%
13,854,026
-724,480
16
$179M 0.74%
1,580,796
-57,570
17
$174M 0.72%
3,825,644
-124,657
18
$165M 0.68%
7,043,370
-442,020
19
$153M 0.63%
1,733,005
-124,189
20
$153M 0.63%
4,034,984
-201,556
21
$149M 0.62%
1,719,651
-86,230
22
$147M 0.61%
3,142,321
-85,070
23
$146M 0.61%
4,414,400
+583,930
24
$146M 0.6%
1,919,524
-83,270
25
$142M 0.59%
6,211,413
-295,640
1
2 3 4 5