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
1001
$1.11M ﹤0.01%
+84,500
1002
$1.08M ﹤0.01%
+56,000
1003
$1.08M ﹤0.01%
5,519
-9,482
1004
$1.08M ﹤0.01%
37,223
-64,649
1005
$1.07M ﹤0.01%
27,929
-48,375
1006
$1.07M ﹤0.01%
25,590
-44,456
1007
$1.06M ﹤0.01%
73,325
-486
1008
$1.06M ﹤0.01%
12,224
-21,336
1009
$1.06M ﹤0.01%
101,774
-176,136
1010
$1.05M ﹤0.01%
19,369
-33,727
1011
$1.05M ﹤0.01%
19,850
-34,500
1012
$1.05M ﹤0.01%
1,600
-1,403
1013
$1.04M ﹤0.01%
21,185
-32,999
1014
$1.04M ﹤0.01%
30,783
-53,286
1015
$1.03M ﹤0.01%
78,571
-136,668
1016
$1.03M ﹤0.01%
85,127
-146,021
1017
$1.02M ﹤0.01%
+47,227
1018
$1.02M ﹤0.01%
76,500
-104,893
1019
$1.02M ﹤0.01%
55,282
+14,836
1020
$1.02M ﹤0.01%
28,281
-48,706
1021
$1.02M ﹤0.01%
24,870
-43,306
1022
$1.01M ﹤0.01%
32,051
-55,556
1023
$1.01M ﹤0.01%
18,519
-32,359
1024
$1M ﹤0.01%
18,346
-31,926
1025
$996K ﹤0.01%
37,670
-65,321
39 40
41
42 43