State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 9.99%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-4,659
1302
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-33,583
1303
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-18,930
1304
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-209,341
1305
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-2,599
1306
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-200,000
1307
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1308
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-8,465
1309
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-12,860
1310
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-275,000
1311
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-4,137
1312
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-112,329
1313
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-20,100
1314
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-45,500
1315
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-45,448
1316
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1317
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-61,830
1318
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1319
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-15,018
1320
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-394,100
1321
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-47,310
1322
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-138,362
1323
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-657,846
1324
– –
-16,613
1325
– –
-91,817
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