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
751
$5.51M 0.02%
43,394
+8,412
752
$5.48M 0.02%
202,375
-33,767
753
$5.47M 0.02%
41,269
-76,270
754
$5.4M 0.02%
63,528
+12,347
755
$5.37M 0.02%
5,529
+536
756
$5.31M 0.02%
104,751
+17,903
757
$5.31M 0.02%
78,178
+13,885
758
$5.29M 0.02%
165,325
+28,163
759
$5.26M 0.02%
60,344
+8,423
760
$5.23M 0.02%
221,445
761
$5.2M 0.02%
585,000
-100,763
762
$5.19M 0.02%
241,825
+38,715
763
$5.17M 0.02%
177,477
-9,062
764
$5.11M 0.02%
208,298
765
$5.08M 0.02%
111,700
+17,700
766
$5.08M 0.02%
83,777
+14,263
767
$5.06M 0.02%
62,829
+14,083
768
$5.04M 0.02%
145,110
+20,000
769
$5.03M 0.02%
36,848
+5,824
770
$5.03M 0.02%
94,646
+28,164
771
$5.01M 0.02%
60,100
+13,533
772
$5M 0.02%
129,808
+2,504
773
$4.98M 0.02%
151,411
+62,431
774
$4.9M 0.02%
165,023
+38,388
775
$4.9M 0.02%
+77,000
29 30
31
32 33