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
351
$16.3M 0.06%
+77,090
352
$16.3M 0.06%
190,048
+11,442
353
$16.2M 0.06%
135,868
-97,344
354
$16.2M 0.06%
599,513
355
$16.1M 0.06%
190,081
+33,336
356
$16.1M 0.06%
103,085
+31,072
357
$16.1M 0.06%
810,477
+20,977
358
$16.1M 0.06%
303,748
+80,034
359
$15.9M 0.06%
166,644
-29,800
360
$15.8M 0.06%
182,204
+96,474
361
$15.7M 0.06%
566,125
+83,935
362
$15.7M 0.06%
304,579
-130,000
363
$15.7M 0.06%
648,453
+104,007
364
$15.7M 0.06%
301,822
+56,069
365
$15.5M 0.06%
222,588
366
$15.5M 0.06%
268,563
+36,175
367
$15.5M 0.06%
476,198
+163,943
368
$15.5M 0.06%
869,864
+114,272
369
$15.4M 0.06%
109,040
+6,621
370
$15.4M 0.06%
148,908
+28,476
371
$15.4M 0.06%
405,172
+239,564
372
$15.4M 0.06%
168,598
+4,903
373
$15.3M 0.06%
613,628
374
$15.2M 0.06%
136,781
+6,184
375
$15.2M 0.06%
389,720
+5,000
13 14
15
16 17