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
$25.9B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.1M
3
+$47.6M
4
WFC icon
Wells Fargo
WFC
+$44.1M
5
ENB icon
Enbridge
ENB
+$37.4M

Top Sells

1
+$502M
2
+$39.2M
3
+$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.1%
302,792
+57,386
227
$26.2M 0.1%
970,330
-482,269
228
$26M 0.1%
196,355
+46,549
229
$25.9M 0.1%
649,149
+6,286
230
$25.6M 0.1%
295,578
+110,631
231
$25.5M 0.1%
203,784
+20,594
232
$25.5M 0.1%
360,167
+48,415
233
$25.3M 0.1%
241,009
+30,210
234
$25.2M 0.1%
317,017
+33,362
235
$25.1M 0.1%
740,010
+91,038
236
$25.1M 0.1%
136,804
+17,099
237
$25.1M 0.1%
105,575
+20,601
238
$24.9M 0.1%
1,078,668
+410,894
239
$24.8M 0.1%
413,517
+86,185
240
$24.7M 0.1%
727,183
+77,232
241
$24.6M 0.1%
191,754
-4,321
242
$24.5M 0.09%
416,636
+65,896
243
$24.4M 0.09%
329,761
+62,136
244
$23.9M 0.09%
778,797
+48,729
245
$23.7M 0.09%
768,590
-64,871
246
$23.7M 0.09%
380,433
-43,696
247
$23.6M 0.09%
338,488
-17,239
248
$23.6M 0.09%
647,856
+105,200
249
$23.4M 0.09%
290,123
+35,957
250
$23.4M 0.09%
204,190
+7,424
8 9
10
11 12