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
851
$3.3M 0.01%
90,933
+16,306
852
$3.29M 0.01%
138,086
+39,478
853
$3.28M 0.01%
72,190
854
$3.26M 0.01%
170,117
855
$3.26M 0.01%
103,209
+50,259
856
$3.25M 0.01%
209,959
+39,349
857
$3.25M 0.01%
35,543
-6,929
858
$3.25M 0.01%
81,821
-5,390
859
$3.22M 0.01%
138,647
+25,356
860
$3.22M 0.01%
85,995
-4,382
861
$3.21M 0.01%
88,000
862
$3.19M 0.01%
57,580
-106,661
863
$3.18M 0.01%
215,748
+50,882
864
$3.17M 0.01%
73,463
+11,336
865
$3.11M 0.01%
44,606
+6,102
866
$3.08M 0.01%
+55,300
867
$3.06M 0.01%
87,889
-40,550
868
$3.04M 0.01%
275,721
-30,500
869
$2.99M 0.01%
105,650
+17,342
870
$2.99M 0.01%
232,472
+130,340
871
$2.98M 0.01%
127,000
+77,000
872
$2.98M 0.01%
107,075
-45,000
873
$2.91M 0.01%
19,615
-9,266
874
$2.91M 0.01%
+112,000
875
$2.9M 0.01%
168,000
+40,000
33 34
35
36 37