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
701
$6.49M 0.03%
+512,421
702
$6.47M 0.03%
246,100
+40,000
703
$6.46M 0.02%
132,212
+90,135
704
$6.45M 0.02%
103,252
-22,532
705
$6.44M 0.02%
190,068
-12,500
706
$6.41M 0.02%
183,799
+31,035
707
$6.41M 0.02%
311,303
-3,053
708
$6.37M 0.02%
31,824
+6,368
709
$6.34M 0.02%
84,960
+30,000
710
$6.31M 0.02%
73,007
+16,536
711
$6.3M 0.02%
304,813
-16,645
712
$6.29M 0.02%
144,301
+18,572
713
$6.29M 0.02%
199,469
-531
714
$6.28M 0.02%
232,439
+26,145
715
$6.28M 0.02%
188,827
+38,481
716
$6.25M 0.02%
120,175
+22,633
717
$6.21M 0.02%
102,980
+18,633
718
$6.21M 0.02%
77,068
+36,221
719
$6.19M 0.02%
10,077
+1,944
720
$6.14M 0.02%
138,362
721
$6.12M 0.02%
143,837
-8,857
722
$6.08M 0.02%
103,214
-174,086
723
$6.07M 0.02%
109,157
-17,989
724
$6.03M 0.02%
157,482
725
$6M 0.02%
204,876
+37,808
27 28
29
30 31