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
876
$2.9M 0.01%
40,000
877
$2.86M 0.01%
142,072
878
$2.85M 0.01%
+83,800
879
$2.84M 0.01%
99,239
+79,613
880
$2.81M 0.01%
57,789
+10,137
881
$2.8M 0.01%
132,300
+19,370
882
$2.79M 0.01%
40,334
+2,271
883
$2.79M 0.01%
342,243
-87,434
884
$2.77M 0.01%
338,848
-63,559
885
$2.73M 0.01%
51,500
+3,772
886
$2.71M 0.01%
50,000
+33,676
887
$2.69M 0.01%
109,485
888
$2.68M 0.01%
346,758
-37,200
889
$2.64M 0.01%
24,437
+4,562
890
$2.59M 0.01%
941,291
-91,700
891
$2.59M 0.01%
+1,080,045
892
$2.59M 0.01%
166,696
+57,428
893
$2.56M 0.01%
137,800
-8,600
894
$2.55M 0.01%
76,910
+22,392
895
$2.54M 0.01%
50,500
+30,450
896
$2.51M 0.01%
227,556
-28,200
897
$2.48M 0.01%
41,293
+3,307
898
$2.45M 0.01%
53,159
899
$2.42M 0.01%
141,571
-58,730
900
$2.38M 0.01%
229,532
34 35
36
37 38