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
76
$73.7M 0.28%
917,152
+102,950
77
$72.5M 0.28%
1,692,935
+189,575
78
$70.5M 0.27%
588,253
-976
79
$70.2M 0.27%
359,563
+43,758
80
$69.2M 0.27%
709,528
+116,360
81
$68.7M 0.27%
1,333,796
+38,915
82
$68.5M 0.26%
833,304
+96,226
83
$68.1M 0.26%
4,606,610
+573,000
84
$65M 0.25%
2,122,740
-86,169
85
$64.6M 0.25%
4,035,787
-558,536
86
$63.8M 0.25%
777,939
+82,949
87
$63.8M 0.25%
385,724
+64,315
88
$63.5M 0.25%
1,273,022
+213,669
89
$62.6M 0.24%
1,952,150
+15,140
90
$62.1M 0.24%
752,354
+199,002
91
$61.9M 0.24%
231,337
-33,794
92
$61.6M 0.24%
1,558,450
+204,246
93
$59.3M 0.23%
940,646
+209,238
94
$59.2M 0.23%
1,844,736
+143,836
95
$58.8M 0.23%
1,249,198
+129,604
96
$58.8M 0.23%
21,591,720
+2,167,640
97
$58.7M 0.23%
3,261,540
+492,195
98
$58.1M 0.22%
1,348,071
+156,303
99
$57.1M 0.22%
535,513
+48,870
100
$56.5M 0.22%
337,182
+66,141
2 3
4
5 6