State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$801M 3.1%
22,314,204
+2,996,632
2
$516M 1.99%
7,827,220
+530,893
3
$359M 1.39%
8,097,840
+1,073,240
4
$352M 1.36%
2,478,682
+472,562
5
$328M 1.27%
2,632,484
+216,033
6
$321M 1.24%
3,917,301
+390,779
7
$306M 1.18%
5,492,211
+791,867
8
$295M 1.14%
3,359,176
+336,848
9
$267M 1.03%
11,302,004
+1,341,150
10
$265M 1.02%
6,392,780
+805,760
11
$254M 0.98%
5,983,160
+686,940
12
$252M 0.97%
1,763,237
+222,692
13
$251M 0.97%
8,012,693
+791,401
14
$245M 0.95%
2,727,498
+256,384
15
$215M 0.83%
1,467,087
+138,430
16
$212M 0.82%
1,271,069
-63,294
17
$211M 0.82%
3,485,662
+557,540
18
$205M 0.79%
6,318,103
+264,857
19
$205M 0.79%
3,422,602
+323,623
20
$196M 0.76%
5,217,038
+389,748
21
$196M 0.76%
4,017,783
+369,954
22
$195M 0.75%
1,817,361
+199,910
23
$176M 0.68%
1,985,626
+253,479
24
$175M 0.68%
1,066,006
+103,847
25
$171M 0.66%
5,050,110
+582,720
1
2 3 4 5