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
676
$6.83M 0.03%
109,508
677
$6.81M 0.03%
64,429
+3,269
678
$6.8M 0.03%
+375,123
679
$6.79M 0.03%
782,587
-75,370
680
$6.78M 0.03%
116,117
-27,940
681
$6.78M 0.03%
90,811
-3,912
682
$6.76M 0.03%
102,226
683
$6.76M 0.03%
230,252
+57,804
684
$6.75M 0.03%
130,706
+105,670
685
$6.74M 0.03%
244,491
+47,116
686
$6.73M 0.03%
192,497
687
$6.7M 0.03%
+350,000
688
$6.69M 0.03%
118,403
+22,279
689
$6.68M 0.03%
89,318
+15,514
690
$6.67M 0.03%
126,271
691
$6.67M 0.03%
162,407
-12,500
692
$6.67M 0.03%
92,619
+16,456
693
$6.64M 0.03%
28,395
+5,485
694
$6.63M 0.03%
170,497
+34,736
695
$6.6M 0.03%
357,498
+8,910
696
$6.58M 0.03%
225,677
-46,545
697
$6.56M 0.03%
411,782
-25,226
698
$6.53M 0.03%
265,714
+46,659
699
$6.51M 0.03%
122,561
700
$6.5M 0.03%
204,842
+45,265
26 27
28
29 30