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
301
$21.5M 0.08%
639,437
+1,069
302
$21.5M 0.08%
466,573
+3,142
303
$21.5M 0.08%
572,371
-5,700
304
$21.3M 0.08%
464,979
+790
305
$21.1M 0.08%
+566,745
306
$21M 0.08%
291,067
+200
307
$20.9M 0.08%
58,020
+400
308
$20.6M 0.07%
163,298
+220
309
$20.6M 0.07%
990,612
+272,450
310
$20.4M 0.07%
1,907,418
-294,090
311
$20.4M 0.07%
598,970
+710
312
$20.3M 0.07%
458,607
+100,250
313
$20.3M 0.07%
168,799
+1,135
314
$20.3M 0.07%
538,543
+4,310
315
$20.3M 0.07%
313,911
+1,060
316
$20.2M 0.07%
176,094
-12,680
317
$20.2M 0.07%
363,952
-49,000
318
$20.2M 0.07%
929,113
+279,800
319
$20.2M 0.07%
313,400
+350
320
$20M 0.07%
158,376
-49,570
321
$20M 0.07%
203,414
+1,360
322
$20M 0.07%
247,289
+1,660
323
$20M 0.07%
939,424
+740
324
$19.9M 0.07%
3,086,860
+20,300
325
$19.8M 0.07%
199,010
+320
11 12
13
14 15