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
1301
– –
-15,586
1302
– –
-8,160
1303
– –
-42,649
1304
– –
-279,196
1305
– –
-59,535
1306
– –
-24,386
1307
– –
-97,187
1308
– –
-200
1309
– –
-14,088
1310
– –
-10,660
1311
– –
-7,315
1312
– –
-4,659
1313
– –
-33,583
1314
– –
-18,930
1315
– –
-209,341
1316
– –
-2,599
1317
– –
-200,000
1318
– –
-3,178
1319
– –
-8,465
1320
– –
-12,860
1321
– –
-275,000
1322
– –
-4,137
1323
– –
-112,329
1324
– –
-20,100
1325
– –
-45,500
51 52
53
54 55