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
526
$9.68M 0.04%
150,884
+14,017
527
$9.64M 0.04%
854,508
-341,200
528
$9.64M 0.04%
366,986
+64,455
529
$9.61M 0.04%
41,860
+8,112
530
$9.6M 0.04%
326,902
+20,505
531
$9.51M 0.04%
66,719
+8,043
532
$9.51M 0.04%
262,268
+30,877
533
$9.49M 0.04%
70,000
-15,463
534
$9.46M 0.04%
503,934
+140,502
535
$9.45M 0.04%
400,040
+15,045
536
$9.44M 0.04%
618,558
+63,917
537
$9.43M 0.04%
160,410
-12,798
538
$9.42M 0.04%
191,608
+40,187
539
$9.4M 0.04%
100,183
+20,396
540
$9.39M 0.04%
147,978
+27,649
541
$9.34M 0.04%
65,229
-9,003
542
$9.32M 0.04%
640,350
+140,350
543
$9.31M 0.04%
474,511
-17,189
544
$9.27M 0.04%
94,439
+16,955
545
$9.25M 0.04%
83,122
+22,264
546
$9.23M 0.04%
1,058,341
+73,021
547
$9.16M 0.04%
193,723
+16,499
548
$9.13M 0.04%
98,822
+18,852
549
$9.13M 0.04%
122,734
+15,867
550
$9.13M 0.04%
270,000
+7,126
20 21
22
23 24