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
151
$37.9M 0.15%
478,951
+64,013
152
$37.4M 0.14%
721,197
+263,917
153
$37M 0.14%
477,515
+110,628
154
$36.8M 0.14%
248,140
-79
155
$36.4M 0.14%
334,604
+172,859
156
$36.4M 0.14%
601,889
+149,667
157
$36.3M 0.14%
888,345
+185,896
158
$36M 0.14%
452,712
+18,391
159
$35.8M 0.14%
648,014
+141,232
160
$35.8M 0.14%
647,928
+37,549
161
$35.7M 0.14%
645,676
+135,554
162
$35M 0.14%
1,721,760
+223,768
163
$34.9M 0.13%
582,225
+72,550
164
$34.5M 0.13%
922,696
+52,329
165
$34.2M 0.13%
374,969
+39,288
166
$34M 0.13%
575,932
+132,294
167
$34M 0.13%
1,159,960
-345,000
168
$33.9M 0.13%
285,284
+40,550
169
$33.8M 0.13%
357,643
+51,450
170
$33.8M 0.13%
1,042,280
+270,407
171
$33.4M 0.13%
179,600
+30,544
172
$33.4M 0.13%
522,706
+122,219
173
$33.3M 0.13%
205,493
+37,846
174
$33.1M 0.13%
320,200
-24,600
175
$33.1M 0.13%
627,260
+24,540
5 6
7
8 9