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
926
$1.75M 0.01%
+100,000
927
$1.73M 0.01%
44,481
928
$1.7M 0.01%
+101,104
929
$1.68M 0.01%
80,231
+38,448
930
$1.66M 0.01%
+25,000
931
$1.65M 0.01%
40,195
-69,561
932
$1.64M 0.01%
8,533
-13,448
933
$1.59M 0.01%
67,000
-159,384
934
$1.58M 0.01%
+124,653
935
$1.56M 0.01%
40,970
+7,440
936
$1.52M 0.01%
15,665
-24,330
937
$1.52M 0.01%
20,028
-32,484
938
$1.51M 0.01%
8,055
-12,745
939
$1.5M 0.01%
10,622
940
$1.5M 0.01%
712
-1,222
941
$1.47M 0.01%
15,742
-27,375
942
$1.44M 0.01%
244,039
-394,542
943
$1.44M 0.01%
26,097
-45,027
944
$1.42M 0.01%
15,190
-26,347
945
$1.41M 0.01%
50,000
-50,000
946
$1.41M 0.01%
24,360
-42,150
947
$1.41M 0.01%
+15,000
948
$1.41M 0.01%
22,948
-39,665
949
$1.41M 0.01%
+62,121
950
$1.4M 0.01%
11,405
-19,888
36 37
38
39 40