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
1026
$994K ﹤0.01%
33,942
-55,192
1027
$991K ﹤0.01%
45,493
-79,065
1028
$988K ﹤0.01%
48,259
-83,675
1029
$986K ﹤0.01%
19,226
-33,335
1030
$986K ﹤0.01%
25,931
-44,375
1031
$985K ﹤0.01%
+30,000
1032
$981K ﹤0.01%
+130,600
1033
$973K ﹤0.01%
16,595
-28,654
1034
$970K ﹤0.01%
46,482
-80,858
1035
$970K ﹤0.01%
11,346
-17,417
1036
$970K ﹤0.01%
39,519
-68,034
1037
$969K ﹤0.01%
21,337
-36,990
1038
$967K ﹤0.01%
24,066
-41,851
1039
$950K ﹤0.01%
46,927
-81,378
1040
$947K ﹤0.01%
35,338
-61,556
1041
$944K ﹤0.01%
10,609
-18,575
1042
$939K ﹤0.01%
21,187
-36,533
1043
$938K ﹤0.01%
23,880
-36,837
1044
$924K ﹤0.01%
9,616
-16,827
1045
$924K ﹤0.01%
13,088
-22,585
1046
$922K ﹤0.01%
18,861
-32,587
1047
$919K ﹤0.01%
24,771
-48,163
1048
$909K ﹤0.01%
12,982
-22,458
1049
$908K ﹤0.01%
9,345
-16,161
1050
$908K ﹤0.01%
16,117
-25,029
40 41
42
43 44