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
401
$14.1M 0.05%
205,006
+135,121
402
$14M 0.05%
450,685
-95,000
403
$14M 0.05%
202,071
-35,713
404
$14M 0.05%
92,538
+8,865
405
$13.9M 0.05%
324,951
406
$13.8M 0.05%
238,899
+14,820
407
$13.7M 0.05%
247,000
-9,833
408
$13.7M 0.05%
735,881
+92,835
409
$13.6M 0.05%
433,826
+26,545
410
$13.6M 0.05%
421,278
-42,017
411
$13.5M 0.05%
584,248
+83,083
412
$13.5M 0.05%
335,000
+32,719
413
$13.5M 0.05%
409,178
-150,000
414
$13.4M 0.05%
194,971
415
$13.4M 0.05%
85,969
+14,798
416
$13.2M 0.05%
278,967
+40,223
417
$13M 0.05%
363,448
+309,400
418
$13M 0.05%
17,975
+3,234
419
$13M 0.05%
627,081
+50,000
420
$13M 0.05%
191,106
-7,300
421
$13M 0.05%
499,714
-61,156
422
$13M 0.05%
150,403
+1,851
423
$13M 0.05%
607,718
-97,755
424
$13M 0.05%
225,199
425
$12.9M 0.05%
262,616
-108,955
15 16
17
18 19