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
1101
$742K ﹤0.01%
19,154
-33,651
1102
$739K ﹤0.01%
19,795
-34,668
1103
$732K ﹤0.01%
23,290
-40,138
1104
$731K ﹤0.01%
28,113
-48,399
1105
$731K ﹤0.01%
27,978
-48,477
1106
$729K ﹤0.01%
12,176
-21,427
1107
$727K ﹤0.01%
30,681
-53,400
1108
$723K ﹤0.01%
29,625
-51,981
1109
$722K ﹤0.01%
18,814
-25,940
1110
$715K ﹤0.01%
21,457
-37,427
1111
$714K ﹤0.01%
26,002
-44,624
1112
$710K ﹤0.01%
43,013
-74,043
1113
$709K ﹤0.01%
15,932
-27,520
1114
$706K ﹤0.01%
288,090
+20,000
1115
$703K ﹤0.01%
28,382
-53,151
1116
$702K ﹤0.01%
19,454
-38,100
1117
$699K ﹤0.01%
8,482
-14,815
1118
$698K ﹤0.01%
6,217
-10,747
1119
$692K ﹤0.01%
25,666
-44,250
1120
$684K ﹤0.01%
16,798
-31,254
1121
$682K ﹤0.01%
12,235
-21,480
1122
$681K ﹤0.01%
17,098
-30,023
1123
$680K ﹤0.01%
47,158
-82,197
1124
$676K ﹤0.01%
+19,282
1125
$673K ﹤0.01%
9,677
-16,704
43 44
45
46 47