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
1176
$529K ﹤0.01%
38,862
-74,918
1177
$526K ﹤0.01%
19,694
-34,657
1178
$520K ﹤0.01%
868
-1,506
1179
$517K ﹤0.01%
43,804
-75,572
1180
$515K ﹤0.01%
11,152
-19,349
1181
$514K ﹤0.01%
64,243
-110,336
1182
$512K ﹤0.01%
13,595
-23,363
1183
$511K ﹤0.01%
75,000
1184
$509K ﹤0.01%
6,935
-13,295
1185
$507K ﹤0.01%
40,207
-41,788
1186
$505K ﹤0.01%
38,754
-67,409
1187
$505K ﹤0.01%
19,041
-32,715
1188
$500K ﹤0.01%
24,222
-41,474
1189
$499K ﹤0.01%
13,772
-23,878
1190
$499K ﹤0.01%
7,549
-13,228
1191
$494K ﹤0.01%
37,656
-65,323
1192
$493K ﹤0.01%
36,740
-63,714
1193
$493K ﹤0.01%
+60,000
1194
$489K ﹤0.01%
18,549
-32,015
1195
$487K ﹤0.01%
20,880
-35,808
1196
$487K ﹤0.01%
+30,600
1197
$486K ﹤0.01%
7,422
-12,932
1198
$484K ﹤0.01%
+4,492
1199
$482K ﹤0.01%
60,063
-103,811
1200
$482K ﹤0.01%
11,266
-19,250
46 47
48
49 50