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
376
$15.2M 0.06%
387,859
+69,501
377
$15.1M 0.06%
81,252
-18,040
378
$15.1M 0.06%
65,277
+8,227
379
$15.1M 0.06%
158,948
+22,651
380
$15.1M 0.06%
230,325
+99,725
381
$15M 0.06%
193,045
-11,493
382
$15M 0.06%
99,033
+20,951
383
$14.8M 0.06%
122,870
+31,469
384
$14.8M 0.06%
288,445
+19,775
385
$14.8M 0.06%
122,579
+54,512
386
$14.8M 0.06%
320,000
-28,859
387
$14.7M 0.06%
360,950
388
$14.5M 0.06%
302,050
+39,451
389
$14.5M 0.06%
157,549
-2,874
390
$14.4M 0.06%
346,915
-50,000
391
$14.4M 0.06%
164,280
+47,055
392
$14.2M 0.06%
130,424
+34,725
393
$14.2M 0.06%
294,270
-2,000
394
$14.2M 0.06%
232,000
+97,300
395
$14.2M 0.05%
227,458
-36,972
396
$14.2M 0.05%
105,855
+24,032
397
$14.1M 0.05%
164,819
-14,640
398
$14.1M 0.05%
315,071
+67,629
399
$14.1M 0.05%
333,384
+126,730
400
$14.1M 0.05%
316,972
+61,092
14 15
16
17 18