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
101
$56.5M 0.22%
772,063
+230,564
102
$55.9M 0.22%
1,122,618
+126,039
103
$55.8M 0.22%
1,628,086
+263,714
104
$55.7M 0.22%
1,179,514
+175,930
105
$55.6M 0.21%
296,783
+171,699
106
$55.3M 0.21%
955,200
+313,589
107
$54.9M 0.21%
360,136
+34,298
108
$54.1M 0.21%
314,606
+43,872
109
$52.9M 0.2%
835,564
+92,740
110
$52.6M 0.2%
2,974,741
-112,400
111
$52.1M 0.2%
460,540
+53,526
112
$51.5M 0.2%
2,896,112
+138,751
113
$51.4M 0.2%
423,289
+54,247
114
$51.4M 0.2%
479,126
+76,330
115
$50.8M 0.2%
185,796
-66,861
116
$50.2M 0.19%
1,019,349
+179,813
117
$50M 0.19%
658,848
+47,920
118
$49.4M 0.19%
374,899
+148,405
119
$47.7M 0.18%
687,560
+47,070
120
$47.3M 0.18%
642,886
-23,000
121
$46.9M 0.18%
367,399
+97,555
122
$45.9M 0.18%
119,650
+9,035
123
$45.4M 0.18%
345,213
-93,152
124
$45.2M 0.17%
554,509
+44,344
125
$45.2M 0.17%
685,491
+23,919
3 4
5
6 7