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
326
$19.8M 0.07%
199,010
+320
327
$19.7M 0.07%
357,100
328
$19.7M 0.07%
510,242
-35,868
329
$19.7M 0.07%
346,304
+890
330
$19.7M 0.07%
139,671
+1,140
331
$19.7M 0.07%
204,328
-42,000
332
$19.6M 0.07%
985,430
333
$19.6M 0.07%
542,142
+4,689
334
$19.6M 0.07%
827,220
+780
335
$19.5M 0.07%
267,284
+2,078
336
$19.5M 0.07%
231,343
+1,690
337
$19.5M 0.07%
173,745
+1,170
338
$19.5M 0.07%
668,144
+4,500
339
$19.4M 0.07%
243,000
+1,180
340
$19.4M 0.07%
408,316
-273,576
341
$19.4M 0.07%
1,098,537
+1,880
342
$19.3M 0.07%
650,837
+203,240
343
$19.2M 0.07%
173,157
+370
344
$19.1M 0.07%
164,938
+1,250
345
$19.1M 0.07%
339,277
+200,930
346
$19M 0.07%
347,468
+500
347
$18.9M 0.07%
+87,500
348
$18.9M 0.07%
777,088
+1,190
349
$18.9M 0.07%
244,132
-43,980
350
$18.8M 0.07%
307,000
+153,000
12 13
14
15 16