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
176
$33M 0.13%
508,811
+190,436
177
$33M 0.13%
205,824
+132,773
178
$33M 0.13%
363,097
-99,468
179
$32.9M 0.13%
401,914
+189,079
180
$32.9M 0.13%
386,262
+45,432
181
$32.7M 0.13%
604,058
+209,786
182
$32.6M 0.13%
158,243
+123
183
$32.5M 0.13%
2,427,188
+1,055,564
184
$32.2M 0.12%
395,117
+106,496
185
$32.2M 0.12%
146,973
+18,252
186
$32.1M 0.12%
1,251,529
+168,634
187
$32M 0.12%
476,173
+77,590
188
$31.7M 0.12%
688,414
-210,453
189
$31.4M 0.12%
906,489
+354,675
190
$31.3M 0.12%
1,256,804
+556,840
191
$31.2M 0.12%
1,744,644
-505,683
192
$30.9M 0.12%
554,833
+27,300
193
$30.9M 0.12%
500,098
+109,683
194
$30.8M 0.12%
171,845
+8,318
195
$30.7M 0.12%
221,067
+96,604
196
$30.5M 0.12%
241,718
-2,284
197
$30.5M 0.12%
1,054,637
+128,750
198
$29.7M 0.11%
178,904
+10,185
199
$29.7M 0.11%
74,076
+13,082
200
$29.5M 0.11%
244,393
-12,458
6 7
8
9 10