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
276
$24.3M 0.09%
826,923
-172,430
277
$24.1M 0.09%
370,701
-11,850
278
$23.8M 0.09%
666,455
+930
279
$23.8M 0.09%
643,550
+277,480
280
$23.8M 0.09%
463,095
-140,490
281
$23.6M 0.09%
383,097
+3,090
282
$23.5M 0.09%
521,265
+2,310
283
$23.4M 0.08%
451,626
+3,033
284
$23.3M 0.08%
619,085
-146,650
285
$23M 0.08%
662,896
+1,000
286
$22.8M 0.08%
379,072
+9,370
287
$22.7M 0.08%
701,555
+900
288
$22.6M 0.08%
1,191,546
+424,100
289
$22.6M 0.08%
944,178
290
$22.5M 0.08%
1,589,344
+182,090
291
$22.5M 0.08%
189,232
+420
292
$22.3M 0.08%
294,608
+460
293
$22.2M 0.08%
384,230
+17,900
294
$22.2M 0.08%
356,357
-56,005
295
$22.1M 0.08%
342,988
-297,000
296
$22M 0.08%
543,663
+152,836
297
$21.9M 0.08%
350,727
+28,170
298
$21.7M 0.08%
222,419
+107,765
299
$21.7M 0.08%
687,524
300
$21.6M 0.08%
401,000
+107,000
10 11
12
13 14