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
451
$12.1M 0.05%
765,820
-97,168
452
$12.1M 0.05%
136,658
-106,371
453
$12.1M 0.05%
244,256
+25,028
454
$12M 0.05%
197,534
455
$12M 0.05%
112,292
+64,213
456
$12M 0.05%
266,506
+46,687
457
$11.9M 0.05%
232,359
-175,191
458
$11.9M 0.05%
345,459
-114,458
459
$11.8M 0.05%
189,090
-14,012
460
$11.8M 0.05%
87,297
-10,885
461
$11.7M 0.05%
215,686
+80,007
462
$11.7M 0.05%
262,434
463
$11.6M 0.04%
559,883
-21,700
464
$11.6M 0.04%
184,116
465
$11.5M 0.04%
336,105
+90,537
466
$11.5M 0.04%
199,642
467
$11.5M 0.04%
112,797
+14,153
468
$11.3M 0.04%
170,406
-49,434
469
$11.3M 0.04%
427,177
470
$11.3M 0.04%
45,386
+5,181
471
$11.3M 0.04%
108,652
+33,381
472
$11.2M 0.04%
128,876
+13,607
473
$11.2M 0.04%
113,954
+21,715
474
$11.1M 0.04%
265,182
475
$11.1M 0.04%
189,632
-75,000
17 18
19
20 21