State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$38.2M
2
+$35.6M
3
+$35.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.3M
5
TRIP icon
TripAdvisor
TRIP
+$29.8M

Top Sells

1
+$59.7M
2
+$44.4M
3
+$43.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
5
WFC icon
Wells Fargo
WFC
+$37.2M

Sector Composition

1 Financials 16.18%
2 Technology 14.1%
3 Healthcare 12.84%
4 Industrials 12.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.6M 0.1%
693,044
+3,250
252
$26.6M 0.1%
759,717
+126,750
253
$26.5M 0.1%
571,680
+2,640
254
$26.1M 0.09%
382,985
255
$26M 0.09%
369,325
+268,980
256
$26M 0.09%
380,882
+1,790
257
$26M 0.09%
668,560
-99,040
258
$25.9M 0.09%
694,845
+82,510
259
$25.9M 0.09%
515,243
+336,010
260
$25.9M 0.09%
155,904
+1,400
261
$25.8M 0.09%
289,244
+2,200
262
$25.7M 0.09%
737,435
+2,190
263
$25.7M 0.09%
259,396
+77,520
264
$25.7M 0.09%
204,857
-192,820
265
$25.2M 0.09%
127,734
-6,790
266
$25.1M 0.09%
1,064,666
+380,580
267
$25.1M 0.09%
1,133,499
+485,850
268
$25.1M 0.09%
157,249
-13,642
269
$25M 0.09%
566,575
-10,000
270
$24.9M 0.09%
524,538
-20,200
271
$24.7M 0.09%
334,637
-590,277
272
$24.6M 0.09%
466,344
-83,744
273
$24.5M 0.09%
415,070
+520
274
$24.4M 0.09%
408,085
+35,800
275
$24.4M 0.09%
459,000
+274,000
9 10
11
12 13