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
326
$18M 0.07%
77,502
+47,208
327
$18M 0.07%
1,347,327
+145,838
328
$17.8M 0.07%
213,055
+14,259
329
$17.6M 0.07%
531,276
+39,106
330
$17.4M 0.07%
399,942
+38,876
331
$17.4M 0.07%
952,244
-933,049
332
$17.4M 0.07%
291,527
+28,528
333
$17.4M 0.07%
336,504
-49,597
334
$17.4M 0.07%
279,015
-1,100
335
$17.3M 0.07%
412,460
-11,392
336
$17.3M 0.07%
326,805
+148,866
337
$17.2M 0.07%
1,185,105
+7,016
338
$17.2M 0.07%
540,421
+48,172
339
$17.1M 0.07%
248,452
+172,519
340
$17.1M 0.07%
465,699
+24,220
341
$17.1M 0.07%
292,447
+30,453
342
$17M 0.07%
210,144
+25,595
343
$17M 0.07%
472,537
+27,344
344
$17M 0.07%
159,672
+20,936
345
$16.9M 0.07%
190,367
+35,353
346
$16.8M 0.06%
138,296
+27,477
347
$16.7M 0.06%
245,747
+27,961
348
$16.7M 0.06%
979,432
+93,000
349
$16.6M 0.06%
502,488
-23,041
350
$16.4M 0.06%
145,696
-13,199
12 13
14
15 16