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
1151
$605K ﹤0.01%
47,574
-82,542
1152
$601K ﹤0.01%
4,897
-8,402
1153
$600K ﹤0.01%
17,709
-30,390
1154
$599K ﹤0.01%
19,561
-33,863
1155
$599K ﹤0.01%
+25,000
1156
$597K ﹤0.01%
18,484
-31,722
1157
$594K ﹤0.01%
29,057
-50,608
1158
$592K ﹤0.01%
25,497
-43,880
1159
$589K ﹤0.01%
944
-1,619
1160
$583K ﹤0.01%
+22,719
1161
$580K ﹤0.01%
35,810
-62,060
1162
$577K ﹤0.01%
10,383
-19,668
1163
$566K ﹤0.01%
103,750
1164
$557K ﹤0.01%
57,100
1165
$556K ﹤0.01%
34,259
-58,968
1166
$556K ﹤0.01%
63,200
1167
$555K ﹤0.01%
17,440
-29,832
1168
$552K ﹤0.01%
9,148
-156,939
1169
$548K ﹤0.01%
18,758
-81,320
1170
$546K ﹤0.01%
31,772
-36,653
1171
$545K ﹤0.01%
24,512
-42,819
1172
$545K ﹤0.01%
14,623
-27,700
1173
$543K ﹤0.01%
10,968
-19,114
1174
$532K ﹤0.01%
31,228
-53,975
1175
$531K ﹤0.01%
10,135
-17,545
45 46
47
48 49