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
476
$11.1M 0.04%
225,336
477
$11.1M 0.04%
240,800
+135,800
478
$11.1M 0.04%
354,500
+69,685
479
$11M 0.04%
+475,000
480
$10.9M 0.04%
164,737
+74,486
481
$10.9M 0.04%
321,891
-190,139
482
$10.9M 0.04%
119,126
483
$10.9M 0.04%
971,069
+149,743
484
$10.8M 0.04%
97,695
+19,580
485
$10.8M 0.04%
339,126
+58,063
486
$10.8M 0.04%
231,439
-231,478
487
$10.8M 0.04%
78,854
+14,023
488
$10.7M 0.04%
65,507
+36,104
489
$10.7M 0.04%
217,037
490
$10.7M 0.04%
69,025
-7,779
491
$10.6M 0.04%
102,255
+13,364
492
$10.5M 0.04%
415,085
493
$10.5M 0.04%
301,405
+39,747
494
$10.5M 0.04%
203,352
-10,500
495
$10.5M 0.04%
175,471
-55,939
496
$10.3M 0.04%
437,990
+25,848
497
$10.3M 0.04%
129,937
+12,506
498
$10.2M 0.04%
141,017
+58,426
499
$10.2M 0.04%
630,391
500
$10.2M 0.04%
76,057
+14,119
18 19
20
21 22