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
601
$8.07M 0.03%
257,031
+93,929
602
$8.05M 0.03%
127,507
603
$8.02M 0.03%
365,843
-97,190
604
$8.02M 0.03%
307,137
605
$8M 0.03%
165,905
-88,391
606
$7.99M 0.03%
103,767
-21,536
607
$7.97M 0.03%
145,644
608
$7.95M 0.03%
242,046
609
$7.91M 0.03%
+100,000
610
$7.85M 0.03%
73,796
-21,754
611
$7.83M 0.03%
558,256
612
$7.8M 0.03%
155,380
-9,500
613
$7.75M 0.03%
35,498
+5,666
614
$7.72M 0.03%
95,901
+19,060
615
$7.72M 0.03%
186,837
+34,150
616
$7.72M 0.03%
+335,000
617
$7.72M 0.03%
35,063
+7,665
618
$7.71M 0.03%
48,227
619
$7.71M 0.03%
95,110
-10,220
620
$7.67M 0.03%
138,362
621
$7.64M 0.03%
76,510
+14,941
622
$7.63M 0.03%
117,352
-42,844
623
$7.63M 0.03%
329,508
+40,866
624
$7.63M 0.03%
165,900
+43,100
625
$7.62M 0.03%
80,004
+20,158
23 24
25
26 27