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
$27.6B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.3M
5
PNC icon
PNC Financial Services
PNC
+$28.6M

Top Sells

1
+$58.9M
2
+$43.5M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5M 0.11%
919,206
+101,340
227
$30.3M 0.11%
2,223,716
228
$30.2M 0.11%
539,741
+36,920
229
$30.2M 0.11%
740,610
-127,210
230
$30.2M 0.11%
1,603,276
-476,593
231
$30.1M 0.11%
255,381
+220
232
$30M 0.11%
481,612
+1,860
233
$29.8M 0.11%
514,672
+61,525
234
$29.7M 0.11%
208,814
-12,590
235
$29.6M 0.11%
197,449
+330
236
$29.3M 0.11%
223,156
-16,400
237
$29.2M 0.11%
232,907
+101,560
238
$29.1M 0.11%
309,958
-11,660
239
$29M 0.1%
359,746
+2,760
240
$28.6M 0.1%
224,967
-133,628
241
$28.5M 0.1%
1,095,644
+382,640
242
$28.2M 0.1%
238,885
+270
243
$27.9M 0.1%
2,360,610
+1,001,900
244
$27.8M 0.1%
215,485
+1,450
245
$27.7M 0.1%
705,476
+3,320
246
$27.5M 0.1%
367,250
-23,320
247
$27.3M 0.1%
164,404
+980
248
$27.2M 0.1%
896,018
+119,580
249
$27.2M 0.1%
479,304
+1,450
250
$26.8M 0.1%
273,933
+470
8 9
10
11 12