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
1226
$409K ﹤0.01%
21,861
-37,466
1227
$408K ﹤0.01%
15,038
-26,134
1228
$408K ﹤0.01%
143,227
-250,818
1229
$404K ﹤0.01%
5,165
-9,016
1230
$403K ﹤0.01%
10,508
-18,193
1231
$391K ﹤0.01%
25,084
-42,917
1232
$389K ﹤0.01%
+17,800
1233
$379K ﹤0.01%
16,915
-33,464
1234
$377K ﹤0.01%
61,253
-105,789
1235
$377K ﹤0.01%
133
-220
1236
$374K ﹤0.01%
3,307
-5,811
1237
$362K ﹤0.01%
6,194
-10,902
1238
$362K ﹤0.01%
16,020
-27,801
1239
$361K ﹤0.01%
22,987
-40,311
1240
$359K ﹤0.01%
7,674
-13,160
1241
$352K ﹤0.01%
9,295
-16,014
1242
$349K ﹤0.01%
6,472
-11,349
1243
$348K ﹤0.01%
18,458
-32,654
1244
$342K ﹤0.01%
+13,200
1245
$335K ﹤0.01%
24,823
-41,011
1246
$334K ﹤0.01%
1,673
-2,841
1247
$334K ﹤0.01%
+10,681
1248
$331K ﹤0.01%
5,431
-9,548
1249
$331K ﹤0.01%
+13,500
1250
$299K ﹤0.01%
48,246
-83,148
48 49
50
51 52