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
951
$1.38M 0.01%
19,193
-30,264
952
$1.38M 0.01%
16,999
-5,889
953
$1.38M 0.01%
9,831
-15,336
954
$1.35M 0.01%
28,136
-23,173
955
$1.35M 0.01%
30,325
-29,677
956
$1.35M 0.01%
26,414
-45,666
957
$1.34M 0.01%
18,402
-36,409
958
$1.34M 0.01%
23,098
-39,889
959
$1.33M 0.01%
7,936
-13,835
960
$1.33M 0.01%
64,357
-111,384
961
$1.32M 0.01%
8,011
-13,838
962
$1.32M 0.01%
10,972
-19,057
963
$1.3M 0.01%
13,672
-23,836
964
$1.29M 0.01%
21,105
-36,725
965
$1.28M 0.01%
15,717
-24,831
966
$1.28M ﹤0.01%
50,900
+35,505
967
$1.28M ﹤0.01%
82,395
-142,345
968
$1.27M ﹤0.01%
22,334
+15,878
969
$1.27M ﹤0.01%
+41,384
970
$1.26M ﹤0.01%
40,571
-70,016
971
$1.26M ﹤0.01%
23,703
-41,011
972
$1.26M ﹤0.01%
229,532
973
$1.26M ﹤0.01%
752,017
974
$1.25M ﹤0.01%
37,406
-64,689
975
$1.25M ﹤0.01%
26,155
-45,147
37 38
39
40 41