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
276
$20.9M 0.08%
348,917
+242,004
277
$20.9M 0.08%
190,821
+67,257
278
$20.9M 0.08%
250,190
+5,497
279
$20.8M 0.08%
354,457
+38,396
280
$20.7M 0.08%
302,192
-25,368
281
$20.7M 0.08%
1,612,000
+208,100
282
$20.5M 0.08%
280,990
+17,135
283
$20.5M 0.08%
381,091
-208,282
284
$20.5M 0.08%
169,879
+105,784
285
$20.5M 0.08%
300,164
+7,282
286
$20.4M 0.08%
688,974
+557,643
287
$20.3M 0.08%
153,156
+19,404
288
$20.2M 0.08%
206,359
-31,732
289
$20.2M 0.08%
242,000
-24,459
290
$20.1M 0.08%
633,709
+143,124
291
$19.9M 0.08%
167,733
+7,793
292
$19.9M 0.08%
382,004
-4,500
293
$19.8M 0.08%
266,190
+196,590
294
$19.8M 0.08%
546,486
+106,142
295
$19.7M 0.08%
295,966
+43,947
296
$19.7M 0.08%
221,327
+119,152
297
$19.6M 0.08%
149,753
-23,643
298
$19.3M 0.07%
338,549
+74,648
299
$19.2M 0.07%
204,220
+43,517
300
$19.2M 0.07%
624,297
+79,256
10 11
12
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