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
426
$12.9M 0.05%
62,629
+7,995
427
$12.9M 0.05%
218,929
+1,549
428
$12.9M 0.05%
106,735
+8,341
429
$12.8M 0.05%
554,898
430
$12.8M 0.05%
534,545
+108,241
431
$12.8M 0.05%
64,248
-33,485
432
$12.8M 0.05%
382,997
+48,932
433
$12.7M 0.05%
26,496
+12,131
434
$12.7M 0.05%
378,812
435
$12.7M 0.05%
300,600
+69,768
436
$12.5M 0.05%
183,212
-26,490
437
$12.5M 0.05%
351,416
-51,780
438
$12.5M 0.05%
80,783
+32,207
439
$12.4M 0.05%
148,243
+34,053
440
$12.4M 0.05%
392,974
-12,346
441
$12.4M 0.05%
297,574
-113,678
442
$12.4M 0.05%
326,796
+63,714
443
$12.3M 0.05%
152,881
+16,898
444
$12.3M 0.05%
105,000
+7,446
445
$12.3M 0.05%
236,811
+38,984
446
$12.2M 0.05%
172,972
-18,183
447
$12.2M 0.05%
164,035
+6,300
448
$12.2M 0.05%
421,131
449
$12.2M 0.05%
46,518
-7,782
450
$12.1M 0.05%
387,468
16 17
18
19 20