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
1051
$906K ﹤0.01%
+114,000
1052
$904K ﹤0.01%
8,799
-15,237
1053
$898K ﹤0.01%
5,501
-27,367
1054
$898K ﹤0.01%
10,005
-17,358
1055
$898K ﹤0.01%
72,156
-116,045
1056
$888K ﹤0.01%
18,658
-32,117
1057
$879K ﹤0.01%
14,742
-25,399
1058
$879K ﹤0.01%
7,798
-13,543
1059
$859K ﹤0.01%
28,821
-50,032
1060
$858K ﹤0.01%
29,516
-50,816
1061
$853K ﹤0.01%
35,726
-50,039
1062
$852K ﹤0.01%
46,046
-79,482
1063
$850K ﹤0.01%
7,606
-13,216
1064
$850K ﹤0.01%
27,019
-46,711
1065
$850K ﹤0.01%
14,284
-24,736
1066
$845K ﹤0.01%
11,195
-17,986
1067
$845K ﹤0.01%
14,979
-26,101
1068
$844K ﹤0.01%
19,492
-29,735
1069
$843K ﹤0.01%
9,024
-153,044
1070
$840K ﹤0.01%
26,990
-43,947
1071
$835K ﹤0.01%
15,258
-23,894
1072
$831K ﹤0.01%
20,411
-35,461
1073
$830K ﹤0.01%
15,941
-25,038
1074
$827K ﹤0.01%
4,147
-7,223
1075
$827K ﹤0.01%
+30,000
41 42
43
44 45