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
651
$7.23M 0.03%
95,593
-15,380
652
$7.21M 0.03%
48,597
+9,788
653
$7.16M 0.03%
159,934
+34,077
654
$7.15M 0.03%
169,605
+34,426
655
$7.15M 0.03%
200,000
-28,634
656
$7.15M 0.03%
517,448
657
$7.13M 0.03%
204,589
658
$7.12M 0.03%
110,594
-7,488
659
$7.11M 0.03%
56,864
+8,587
660
$7.07M 0.03%
190,290
+36,624
661
$7.06M 0.03%
59,191
-55,424
662
$7.05M 0.03%
144,407
663
$7.03M 0.03%
593,447
+40,000
664
$7.03M 0.03%
87,314
+12,143
665
$7.01M 0.03%
67,747
-13,349
666
$7.01M 0.03%
68,326
+46,374
667
$6.96M 0.03%
210,000
+21,700
668
$6.91M 0.03%
100,000
+45,040
669
$6.91M 0.03%
+164,610
670
$6.87M 0.03%
76,478
+14,557
671
$6.87M 0.03%
140,880
+37,256
672
$6.85M 0.03%
225,000
-27,541
673
$6.83M 0.03%
154,787
-2,473
674
$6.83M 0.03%
79,417
675
$6.83M 0.03%
80,693
-19,009
25 26
27
28 29