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
1201
$481K ﹤0.01%
10,577
-18,491
1202
$480K ﹤0.01%
21,648
-31,231
1203
$478K ﹤0.01%
13,379
-16,394
1204
$477K ﹤0.01%
8,864
-15,333
1205
$472K ﹤0.01%
37,244
-63,731
1206
$461K ﹤0.01%
19,198
-33,599
1207
$460K ﹤0.01%
81,584
-140,072
1208
$457K ﹤0.01%
6,737
-11,736
1209
$456K ﹤0.01%
15,424
-27,024
1210
$455K ﹤0.01%
+36,000
1211
$453K ﹤0.01%
12,397
-21,586
1212
$446K ﹤0.01%
16,615
-28,858
1213
$443K ﹤0.01%
13,526
-23,597
1214
$442K ﹤0.01%
18,647
-32,317
1215
$439K ﹤0.01%
50,628
-88,340
1216
$439K ﹤0.01%
14,780
-25,788
1217
$438K ﹤0.01%
37,676
-78,492
1218
$436K ﹤0.01%
15,466
-26,728
1219
$434K ﹤0.01%
38,860
-72,871
1220
$432K ﹤0.01%
5,072
-8,939
1221
$428K ﹤0.01%
9,293
-15,933
1222
$424K ﹤0.01%
28,206
-48,969
1223
$415K ﹤0.01%
1,423
-2,475
1224
$413K ﹤0.01%
7,572
-13,044
1225
$409K ﹤0.01%
+14,400
47 48
49
50 51