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
26
$167M 0.65%
1,472,592
+144,077
27
$165M 0.64%
4,575,283
+519,124
28
$161M 0.62%
1,440,520
+169,049
29
$160M 0.62%
1,415,036
+299,308
30
$158M 0.61%
951,334
+35,213
31
$145M 0.56%
3,422,502
+540,030
32
$142M 0.55%
3,191,906
+519,065
33
$141M 0.54%
1,973,566
+200,148
34
$136M 0.53%
828,606
+181,810
35
$135M 0.52%
2,700,352
+33,200
36
$123M 0.47%
5,107,836
+681,594
37
$123M 0.47%
1,570,975
+97,781
38
$120M 0.46%
1,767,160
+158,743
39
$118M 0.46%
1,468,163
+144,392
40
$112M 0.43%
1,432,714
+133,507
41
$111M 0.43%
853,212
+99,501
42
$109M 0.42%
877,713
+226,637
43
$105M 0.4%
1,511,401
44
$105M 0.4%
1,441,797
-490,100
45
$105M 0.4%
930,648
+118,208
46
$104M 0.4%
649,464
+56,457
47
$103M 0.4%
1,762,333
+316,000
48
$100M 0.39%
1,415,642
-1,552
49
$97.5M 0.38%
1,669,299
+312,457
50
$97M 0.37%
916,143
+91,180
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