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
626
$7.58M 0.03%
170,464
+31,559
627
$7.57M 0.03%
318,523
+69,093
628
$7.56M 0.03%
374,432
+61,806
629
$7.55M 0.03%
87,237
+47,244
630
$7.54M 0.03%
98,360
+50,000
631
$7.54M 0.03%
197,937
+33,926
632
$7.51M 0.03%
226,710
633
$7.48M 0.03%
130,732
+28,616
634
$7.48M 0.03%
137,047
+7,286
635
$7.47M 0.03%
118,398
+66,551
636
$7.45M 0.03%
170,903
-103,238
637
$7.45M 0.03%
125,799
+19,973
638
$7.45M 0.03%
158,793
+28,526
639
$7.44M 0.03%
96,317
-4,304
640
$7.42M 0.03%
75,723
-25,933
641
$7.4M 0.03%
1,113,414
+378,963
642
$7.4M 0.03%
537,520
-107,684
643
$7.37M 0.03%
104,277
-179,937
644
$7.35M 0.03%
232,388
+38,072
645
$7.35M 0.03%
59,065
+12,212
646
$7.34M 0.03%
481,312
647
$7.31M 0.03%
657,768
648
$7.29M 0.03%
172,241
-117,070
649
$7.25M 0.03%
231,117
-155,364
650
$7.25M 0.03%
106,634
+14,825
24 25
26
27 28