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
1251
$298K ﹤0.01%
+10,395
1252
$292K ﹤0.01%
20,000
1253
$284K ﹤0.01%
3,612
-6,315
1254
$284K ﹤0.01%
3,614
-6,326
1255
$280K ﹤0.01%
15,795
-27,583
1256
$279K ﹤0.01%
+15,651
1257
$276K ﹤0.01%
20,757
-36,327
1258
$274K ﹤0.01%
12,352
-21,628
1259
$273K ﹤0.01%
11,886
-20,296
1260
$271K ﹤0.01%
+5,430
1261
$265K ﹤0.01%
11,795
-20,400
1262
$262K ﹤0.01%
10,529
-18,073
1263
$254K ﹤0.01%
+7,556
1264
$250K ﹤0.01%
6,091
-43,164
1265
$250K ﹤0.01%
8,934
-15,273
1266
$249K ﹤0.01%
16,355
-28,546
1267
$239K ﹤0.01%
5,410
-9,266
1268
$235K ﹤0.01%
+15,841
1269
$234K ﹤0.01%
4,793
-8,576
1270
$233K ﹤0.01%
8,455
-11,585
1271
$225K ﹤0.01%
+35,674
1272
$218K ﹤0.01%
10,992
-19,341
1273
$217K ﹤0.01%
+57,920
1274
$211K ﹤0.01%
12,618
-22,093
1275
$208K ﹤0.01%
31,252
-53,224
49 50
51
52 53