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
1126
$672K ﹤0.01%
1,483
-2,565
1127
$671K ﹤0.01%
20,602
-35,902
1128
$670K ﹤0.01%
34,523
-59,194
1129
$669K ﹤0.01%
6,832
-11,858
1130
$667K ﹤0.01%
86,535
1131
$664K ﹤0.01%
17,721
-25,537
1132
$663K ﹤0.01%
21,130
-36,704
1133
$663K ﹤0.01%
8,636
-14,825
1134
$655K ﹤0.01%
32,143
-282,313
1135
$654K ﹤0.01%
54,272
1136
$643K ﹤0.01%
10,964
-21,517
1137
$640K ﹤0.01%
20,825
-35,873
1138
$638K ﹤0.01%
+7,822
1139
$636K ﹤0.01%
14,069
-24,167
1140
$634K ﹤0.01%
10,525
-18,357
1141
$627K ﹤0.01%
32,812
-56,338
1142
$627K ﹤0.01%
24,266
-41,977
1143
$627K ﹤0.01%
10,003
-17,409
1144
$624K ﹤0.01%
18,864
-32,379
1145
$624K ﹤0.01%
11,987
-21,063
1146
$616K ﹤0.01%
+2,615
1147
$615K ﹤0.01%
17,283
-65,821
1148
$615K ﹤0.01%
28,743
-49,931
1149
$607K ﹤0.01%
18,524
-32,201
1150
$605K ﹤0.01%
26,164
-45,842
44 45
46
47 48