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
576
$8.6M 0.03%
+65,728
577
$8.59M 0.03%
55,512
-26,288
578
$8.59M 0.03%
160,583
+19,543
579
$8.55M 0.03%
571,861
+7,847
580
$8.53M 0.03%
20,610
581
$8.51M 0.03%
51,474
+9,565
582
$8.49M 0.03%
384,519
+27,689
583
$8.49M 0.03%
597,965
584
$8.46M 0.03%
92,807
-897
585
$8.44M 0.03%
73,589
+34,162
586
$8.4M 0.03%
103,578
+19,647
587
$8.38M 0.03%
211,201
588
$8.36M 0.03%
305,193
+45,786
589
$8.35M 0.03%
193,734
590
$8.27M 0.03%
1,077,635
+684,180
591
$8.24M 0.03%
126,271
592
$8.21M 0.03%
100,000
+73,141
593
$8.21M 0.03%
+135,600
594
$8.2M 0.03%
210,497
595
$8.2M 0.03%
131,615
+60,114
596
$8.2M 0.03%
151,140
597
$8.17M 0.03%
103,050
598
$8.15M 0.03%
191,960
+23,574
599
$8.14M 0.03%
373,146
-22,100
600
$8.11M 0.03%
133,553
22 23
24
25 26