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
976
$1.24M ﹤0.01%
19,733
-32,829
977
$1.24M ﹤0.01%
21,618
-34,125
978
$1.24M ﹤0.01%
34,216
-59,359
979
$1.23M ﹤0.01%
16,404
-28,415
980
$1.22M ﹤0.01%
10,500
-1,000
981
$1.21M ﹤0.01%
36,739
-63,641
982
$1.21M ﹤0.01%
156,416
-269,968
983
$1.2M ﹤0.01%
72,594
-125,656
984
$1.19M ﹤0.01%
+21,883
985
$1.19M ﹤0.01%
33,540
-58,309
986
$1.18M ﹤0.01%
14,741
-23,218
987
$1.18M ﹤0.01%
30,554
-53,120
988
$1.17M ﹤0.01%
25,462
-43,963
989
$1.15M ﹤0.01%
40,470
-70,371
990
$1.15M ﹤0.01%
25,334
-43,909
991
$1.14M ﹤0.01%
35,378
-61,305
992
$1.13M ﹤0.01%
40,411
-70,105
993
$1.13M ﹤0.01%
40,248
-69,549
994
$1.13M ﹤0.01%
49,895
-86,767
995
$1.13M ﹤0.01%
+70,499
996
$1.12M ﹤0.01%
7,271
-11,535
997
$1.12M ﹤0.01%
8,930
-13,848
998
$1.12M ﹤0.01%
30,110
-48,550
999
$1.11M ﹤0.01%
13,933
-24,023
1000
$1.11M ﹤0.01%
18,096
-31,252
38 39
40
41 42