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
551
$9.09M 0.04%
+123,338
552
$9.05M 0.04%
181,140
+13,236
553
$9.02M 0.03%
148,807
+37,883
554
$9.01M 0.03%
288,130
+138,131
555
$8.99M 0.03%
1,100,000
+378,650
556
$8.96M 0.03%
9,181
+1,711
557
$8.95M 0.03%
251,031
+27,989
558
$8.95M 0.03%
80,932
+13,440
559
$8.87M 0.03%
802,454
-78,805
560
$8.85M 0.03%
173,001
+747
561
$8.82M 0.03%
322,478
562
$8.81M 0.03%
1,133,550
563
$8.8M 0.03%
336,905
564
$8.79M 0.03%
203,352
565
$8.77M 0.03%
549,600
566
$8.77M 0.03%
187,420
+34,151
567
$8.74M 0.03%
110,744
568
$8.72M 0.03%
300,300
+17,531
569
$8.71M 0.03%
276,724
570
$8.7M 0.03%
315,354
+2,415
571
$8.69M 0.03%
182,690
+35,098
572
$8.69M 0.03%
75,250
+20,250
573
$8.69M 0.03%
216,693
+45,555
574
$8.65M 0.03%
382,750
+21,800
575
$8.63M 0.03%
366,000
+56,850
21 22
23
24 25