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
776
$4.9M 0.02%
110,000
+65,646
777
$4.88M 0.02%
517,448
778
$4.81M 0.02%
120,782
+19,911
779
$4.79M 0.02%
406,250
-40,300
780
$4.78M 0.02%
113,523
-50,419
781
$4.77M 0.02%
90,687
+14,498
782
$4.77M 0.02%
202,442
+14,522
783
$4.74M 0.02%
77,372
+12,803
784
$4.74M 0.02%
53,000
+6,710
785
$4.73M 0.02%
1,865,890
786
$4.72M 0.02%
124,285
+12,654
787
$4.72M 0.02%
320,000
+21,567
788
$4.67M 0.02%
70,081
+29,655
789
$4.65M 0.02%
12,031
790
$4.64M 0.02%
1,318,784
+357,200
791
$4.64M 0.02%
84,226
792
$4.62M 0.02%
222,494
+16,855
793
$4.6M 0.02%
52,000
+19,000
794
$4.6M 0.02%
91,423
+18,817
795
$4.59M 0.02%
133,519
-50,743
796
$4.57M 0.02%
99,867
+20,808
797
$4.5M 0.02%
212,364
+32,468
798
$4.48M 0.02%
61,057
-18,585
799
$4.44M 0.02%
87,981
+18,231
800
$4.36M 0.02%
291,173
+150,515
30 31
32
33 34