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
301
$19.1M 0.07%
802,248
302
$19.1M 0.07%
516,392
-21,732
303
$19M 0.07%
49,121
+9,129
304
$19M 0.07%
163,996
+12,589
305
$19M 0.07%
244,160
306
$19M 0.07%
372,827
-30,226
307
$18.9M 0.07%
745,749
+327,513
308
$18.9M 0.07%
333,335
-14,315
309
$18.9M 0.07%
363,682
+11,388
310
$18.9M 0.07%
366,384
-22,988
311
$18.8M 0.07%
425,690
+32,900
312
$18.8M 0.07%
668,827
-4,700
313
$18.7M 0.07%
111,093
+9,931
314
$18.7M 0.07%
138,223
+28,533
315
$18.7M 0.07%
1,080,045
-205,872
316
$18.6M 0.07%
231,479
+32,136
317
$18.6M 0.07%
143,344
+17,491
318
$18.6M 0.07%
286,342
319
$18.5M 0.07%
309,451
+36,255
320
$18.4M 0.07%
2,228,784
+1,888,304
321
$18.4M 0.07%
64,525
+7,510
322
$18.4M 0.07%
276,781
+86,372
323
$18.3M 0.07%
409,763
-2,614
324
$18.3M 0.07%
411,814
-5,087
325
$18.1M 0.07%
280,712
-46,080
11 12
13
14 15