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
126
$44.6M 0.17%
3,827,603
+396,128
127
$44.3M 0.17%
672,209
+49,046
128
$43.8M 0.17%
1,305,920
+91,184
129
$43.7M 0.17%
2,819,493
+1,332,243
130
$43.6M 0.17%
657,238
+64,215
131
$43.4M 0.17%
1,998,208
+219,390
132
$43.4M 0.17%
423,664
+146,262
133
$43.2M 0.17%
696,411
+65,772
134
$42.7M 0.16%
1,096,953
+161,225
135
$42M 0.16%
977,548
+259,208
136
$42M 0.16%
353,829
+32,989
137
$41.6M 0.16%
896,102
+17,656
138
$41M 0.16%
688,390
-106,930
139
$40.9M 0.16%
1,157,777
+156,092
140
$40.9M 0.16%
441,047
+80,088
141
$40.8M 0.16%
198,471
+67,400
142
$40.8M 0.16%
947,967
+35,512
143
$40.5M 0.16%
2,531,619
+613,826
144
$40.3M 0.16%
275,127
+46,985
145
$40.2M 0.16%
954,026
-141,067
146
$40.1M 0.16%
872,054
-134,306
147
$40.1M 0.15%
2,910,937
-478,113
148
$39.3M 0.15%
300,940
+29,739
149
$39.3M 0.15%
2,185,255
-188,207
150
$39.3M 0.15%
816,702
+1,616
4 5
6
7 8