State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$98.7M
2
+$63.2M
3
+$44.9M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
ENB icon
Enbridge
ENB
+$37.8M

Top Sells

1
+$502M
2
+$39.2M
3
+$35.5M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.6%
3 Healthcare 13.02%
4 Industrials 9.97%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$207K ﹤0.01%
34,894
-33,521
1277
$188K ﹤0.01%
11,317
-19,505
1278
$174K ﹤0.01%
10,082
-17,856
1279
$168K ﹤0.01%
13,845
-23,783
1280
$145K ﹤0.01%
11,475
-20,247
1281
$69K ﹤0.01%
17,231
-30,063
1282
$66K ﹤0.01%
+15,000
1283
$48K ﹤0.01%
15,747
1284
$2K ﹤0.01%
184,263
1285
– –
-16,613
1286
– –
-91,817
1287
– –
-76,050
1288
– –
-18,018
1289
– –
-772,300
1290
– –
-25,513
1291
– –
-12,300
1292
– –
-9,779
1293
– –
-14,172
1294
– –
-26,973
1295
– –
-13,195
1296
– –
-265,869
1297
– –
-594,744
1298
– –
-20,000
1299
– –
-15,192,000
1300
– –
-86,098
50 51
52
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