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
251
$23.3M 0.09%
358,113
+58,958
252
$23.1M 0.09%
537,738
-20,600
253
$23M 0.09%
776,551
+199,603
254
$22.9M 0.09%
1,208,149
-253,351
255
$22.8M 0.09%
774,229
+187,504
256
$22.8M 0.09%
184,815
+78,967
257
$22.6M 0.09%
613,015
-26,183
258
$22.5M 0.09%
362,334
+48,608
259
$22.3M 0.09%
227,318
+22,941
260
$21.9M 0.08%
1,181,190
+160,800
261
$21.9M 0.08%
522,986
-28,480
262
$21.8M 0.08%
378,224
+41,366
263
$21.8M 0.08%
212,200
+42,790
264
$21.8M 0.08%
443,474
-47,488
265
$21.6M 0.08%
275,801
+31,788
266
$21.4M 0.08%
125,046
+34,362
267
$21.4M 0.08%
464,771
-232,829
268
$21.4M 0.08%
516,946
+54,752
269
$21.3M 0.08%
506,452
-5,447
270
$21.2M 0.08%
1,540,460
+475,315
271
$21.2M 0.08%
370,229
+141,722
272
$21M 0.08%
187,649
+35,137
273
$21M 0.08%
421,206
+141,739
274
$21M 0.08%
417,546
+134,951
275
$21M 0.08%
206,100
9 10
11
12 13