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
901
$2.35M 0.01%
103,255
+5,087
902
$2.35M 0.01%
83,448
+14,769
903
$2.33M 0.01%
32,296
904
$2.33M 0.01%
44,704
-71,974
905
$2.31M 0.01%
25,055
-40,496
906
$2.3M 0.01%
71,687
+29,200
907
$2.29M 0.01%
85,114
-10,600
908
$2.29M 0.01%
114,000
909
$2.25M 0.01%
98,653
910
$2.22M 0.01%
73,000
-4,810
911
$2.18M 0.01%
+222,000
912
$2.15M 0.01%
+150,000
913
$2.1M 0.01%
+59,800
914
$1.97M 0.01%
+32,000
915
$1.91M 0.01%
62,715
-89,600
916
$1.89M 0.01%
69,566
-120,601
917
$1.87M 0.01%
35,000
-32,960
918
$1.85M 0.01%
+90,000
919
$1.83M 0.01%
43,357
+7,871
920
$1.82M 0.01%
+45,233
921
$1.81M 0.01%
29,642
-51,353
922
$1.78M 0.01%
95,442
-209,357
923
$1.77M 0.01%
42,043
-67,778
924
$1.76M 0.01%
44,462
+24,880
925
$1.75M 0.01%
34,350
35 36
37
38 39