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
801
$4.35M 0.02%
60,000
+22,613
802
$4.34M 0.02%
285,006
+76,900
803
$4.34M 0.02%
218,219
+37,320
804
$4.33M 0.02%
103,287
+17,001
805
$4.3M 0.02%
207,610
+32,100
806
$4.3M 0.02%
67,054
+11,315
807
$4.27M 0.02%
54,509
+9,529
808
$4.26M 0.02%
298,500
-35,820
809
$4.25M 0.02%
90,900
+2,800
810
$4.23M 0.02%
82,721
+21,899
811
$4.23M 0.02%
392,311
-26,200
812
$4.21M 0.02%
86,929
+15,709
813
$4.2M 0.02%
140,173
+33,000
814
$4.18M 0.02%
+174,609
815
$4.16M 0.02%
109,058
+20,790
816
$4.15M 0.02%
+55,000
817
$4.15M 0.02%
+57,600
818
$4.09M 0.02%
103,750
+22,610
819
$4.08M 0.02%
+100,000
820
$4.04M 0.02%
253,000
-268,905
821
$3.98M 0.02%
59,429
+9,541
822
$3.98M 0.02%
51,080
+3,914
823
$3.96M 0.02%
27,381
+4,158
824
$3.86M 0.01%
103,462
825
$3.86M 0.01%
84,260
-20,681
31 32
33
34 35