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
826
$3.85M 0.01%
+404,796
827
$3.82M 0.01%
148,516
-18,700
828
$3.82M 0.01%
+26,340
829
$3.81M 0.01%
+65,000
830
$3.8M 0.01%
433,140
+81,366
831
$3.72M 0.01%
537,368
+172,368
832
$3.72M 0.01%
47,811
+19,766
833
$3.71M 0.01%
119,027
834
$3.7M 0.01%
102,380
+18,149
835
$3.67M 0.01%
+68,000
836
$3.66M 0.01%
+345,000
837
$3.64M 0.01%
38,070
+6,998
838
$3.63M 0.01%
90,000
+57,815
839
$3.62M 0.01%
+43,800
840
$3.59M 0.01%
156,920
+16,920
841
$3.56M 0.01%
217,047
+31,580
842
$3.54M 0.01%
62,728
+21,310
843
$3.53M 0.01%
34,000
844
$3.52M 0.01%
67,963
+14,795
845
$3.52M 0.01%
854,972
+350,000
846
$3.49M 0.01%
72,485
-25,206
847
$3.44M 0.01%
264,759
+57,581
848
$3.34M 0.01%
267,661
-48,671
849
$3.32M 0.01%
73,909
+14,189
850
$3.31M 0.01%
+148,009
32 33
34
35 36