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
726
$5.96M 0.02%
200,973
+58,767
727
$5.95M 0.02%
55,115
+11,408
728
$5.92M 0.02%
169,351
+22,962
729
$5.91M 0.02%
414,479
-51,759
730
$5.9M 0.02%
32,021
+4,738
731
$5.89M 0.02%
76,483
+11,558
732
$5.89M 0.02%
276,724
733
$5.84M 0.02%
228,132
-132,909
734
$5.82M 0.02%
26,495
+7,778
735
$5.8M 0.02%
178,912
-88,559
736
$5.79M 0.02%
63,252
+12,010
737
$5.79M 0.02%
541,493
738
$5.72M 0.02%
214,876
+31,682
739
$5.71M 0.02%
97,677
+15,299
740
$5.7M 0.02%
98,826
+9,784
741
$5.7M 0.02%
125,967
-30,067
742
$5.69M 0.02%
132,508
+23,581
743
$5.68M 0.02%
54,926
+10,660
744
$5.64M 0.02%
242,520
+42,154
745
$5.63M 0.02%
179,170
746
$5.62M 0.02%
29,032
+5,161
747
$5.61M 0.02%
+200,000
748
$5.58M 0.02%
+175,000
749
$5.57M 0.02%
704,614
+283,852
750
$5.52M 0.02%
56,775
+7,038
28 29
30
31 32