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
251
$26.7M 0.1%
292,742
+1,210
252
$26.6M 0.1%
693,044
+3,250
253
$26.6M 0.1%
759,717
+126,750
254
$26.5M 0.1%
571,680
+2,640
255
$26.1M 0.09%
382,985
256
$26M 0.09%
369,325
+268,980
257
$26M 0.09%
380,882
+1,790
258
$26M 0.09%
668,560
-99,040
259
$25.9M 0.09%
694,845
+82,510
260
$25.9M 0.09%
515,243
+336,010
261
$25.9M 0.09%
155,904
+1,400
262
$25.8M 0.09%
289,244
+2,200
263
$25.7M 0.09%
737,435
+2,190
264
$25.7M 0.09%
259,396
+77,520
265
$25.7M 0.09%
204,857
-192,820
266
$25.2M 0.09%
127,734
-6,790
267
$25.1M 0.09%
1,064,666
+380,580
268
$25.1M 0.09%
1,133,499
+485,850
269
$25.1M 0.09%
157,249
-13,642
270
$25M 0.09%
566,575
-10,000
271
$24.9M 0.09%
524,538
-20,200
272
$24.7M 0.09%
334,637
-590,277
273
$24.6M 0.09%
466,344
-83,744
274
$24.5M 0.09%
415,070
+520
275
$24.4M 0.09%
408,085
+35,800
9 10
11
12 13