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
51
$94.9M 0.37%
412,951
-1,574
52
$93.6M 0.36%
391,609
+48,248
53
$93M 0.36%
776,677
-33,477
54
$91.1M 0.35%
668,273
+58,046
55
$91M 0.35%
4,158,250
+746,080
56
$90.6M 0.35%
2,039,538
+52,538
57
$89.4M 0.35%
50,233
+5,913
58
$88.8M 0.34%
1,592,523
+197,174
59
$86.9M 0.34%
723,009
+71,333
60
$86.6M 0.33%
885,952
-57,546
61
$85.6M 0.33%
484,137
+67,585
62
$84.4M 0.33%
2,020,290
+895,701
63
$83.7M 0.32%
1,038,812
+96,112
64
$83M 0.32%
1,329,185
+124,210
65
$82.1M 0.32%
1,260,252
+167,792
66
$81.2M 0.31%
590,650
+22,405
67
$80.7M 0.31%
1,483,919
+300,996
68
$80.1M 0.31%
1,397,184
+20,538
69
$79.2M 0.31%
241,896
+32,043
70
$79M 0.31%
950,834
+45,413
71
$78.8M 0.3%
996,152
+11,645
72
$77.5M 0.3%
504,723
+52,549
73
$76M 0.29%
593,219
+67,845
74
$75.6M 0.29%
898,424
-121,065
75
$74.8M 0.29%
574,954
+96,257
1 2
3
4 5