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
501
$10.2M 0.04%
222,588
502
$10.1M 0.04%
256,200
+150,999
503
$10.1M 0.04%
330,859
504
$10.1M 0.04%
226,303
+166,309
505
$10.1M 0.04%
154,025
-8,558
506
$10M 0.04%
190,795
+58,661
507
$9.96M 0.04%
842,262
508
$9.95M 0.04%
158,419
+29,380
509
$9.94M 0.04%
159,384
510
$9.91M 0.04%
138,362
511
$9.91M 0.04%
176,567
+31,012
512
$9.91M 0.04%
119,017
+55,203
513
$9.9M 0.04%
355,681
-456,634
514
$9.89M 0.04%
134,279
-21,829
515
$9.88M 0.04%
192,361
516
$9.87M 0.04%
245,396
517
$9.82M 0.04%
142,000
+9,546
518
$9.81M 0.04%
111,733
+18,281
519
$9.79M 0.04%
133,819
+54,545
520
$9.74M 0.04%
532,050
+80,085
521
$9.74M 0.04%
334,892
+244,360
522
$9.72M 0.04%
273,500
+43,881
523
$9.71M 0.04%
148,698
+10,739
524
$9.7M 0.04%
203,114
+1,100
525
$9.68M 0.04%
211,207
+38,800
19 20
21
22 23