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
1076
$824K ﹤0.01%
12,142
-18,942
1077
$820K ﹤0.01%
63,737
-110,208
1078
$808K ﹤0.01%
22,560
-18,344
1079
$804K ﹤0.01%
13,134
-22,778
1080
$803K ﹤0.01%
22,692
-39,497
1081
$796K ﹤0.01%
26,211
-45,198
1082
$791K ﹤0.01%
41,370
-71,352
1083
$790K ﹤0.01%
32,556
-46,257
1084
$778K ﹤0.01%
5,464
-9,453
1085
$777K ﹤0.01%
23,259
-40,195
1086
$772K ﹤0.01%
877
-1,442
1087
$770K ﹤0.01%
11,668
-20,389
1088
$769K ﹤0.01%
11,386
-19,799
1089
$767K ﹤0.01%
47,504
-82,820
1090
$765K ﹤0.01%
22,252
-32,974
1091
$764K ﹤0.01%
14,912
-25,954
1092
$762K ﹤0.01%
24,395
-42,481
1093
$761K ﹤0.01%
641
-1,019
1094
$761K ﹤0.01%
33,147
-57,619
1095
$761K ﹤0.01%
54,432
-94,099
1096
$761K ﹤0.01%
8,453
-14,773
1097
$758K ﹤0.01%
14,282
-24,629
1098
$757K ﹤0.01%
20,349
-35,090
1099
$751K ﹤0.01%
12,406
-21,478
1100
$746K ﹤0.01%
29,368
-50,800
42 43
44
45 46