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
201
$29.3M 0.11%
588,366
+72,890
202
$29.3M 0.11%
301,881
+50,802
203
$29.3M 0.11%
393,035
-127,400
204
$28.9M 0.11%
741,418
-149,256
205
$28.8M 0.11%
257,427
+74,333
206
$28.8M 0.11%
242,886
+13,148
207
$28.8M 0.11%
216,515
-134,804
208
$28.7M 0.11%
432,776
+50,551
209
$28.2M 0.11%
645,460
+248,850
210
$28.1M 0.11%
137,621
+82,972
211
$28M 0.11%
554,858
+67,014
212
$28M 0.11%
292,447
+39,307
213
$27.8M 0.11%
520,916
+296,958
214
$27.6M 0.11%
346,490
-47,008
215
$27.6M 0.11%
338,832
-26,739
216
$27.5M 0.11%
877,152
+260,502
217
$27.4M 0.11%
2,116,983
-35,314
218
$27.4M 0.11%
527,616
+70,784
219
$27.2M 0.11%
295,000
-29,951
220
$27.1M 0.1%
327,029
-86,897
221
$27M 0.1%
708,299
+574,613
222
$26.9M 0.1%
363,017
-131,854
223
$26.8M 0.1%
1,100,568
+1,027,419
224
$26.8M 0.1%
299,160
+36,499
225
$26.6M 0.1%
226,870
+23,362
7 8
9
10 11