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
351
$18.8M 0.07%
529,770
+3,560
352
$18.8M 0.07%
706,859
-148,510
353
$18.8M 0.07%
234,515
-113,520
354
$18.7M 0.07%
149,098
-16,456
355
$18.4M 0.07%
160,000
+70,660
356
$18.4M 0.07%
301,898
-37,980
357
$18.4M 0.07%
253,852
+400
358
$18.4M 0.07%
411,231
+13,470
359
$18.3M 0.07%
212,310
+400
360
$18.3M 0.07%
208,827
+1,400
361
$18.3M 0.07%
258,648
-16,921
362
$18.2M 0.07%
352,450
+2,380
363
$18.1M 0.07%
567,214
-58,070
364
$18M 0.07%
214,095
+69,530
365
$18M 0.07%
394,915
-53,150
366
$17.9M 0.06%
135,269
-29,090
367
$17.8M 0.06%
215,890
+24,160
368
$17.8M 0.06%
310,900
369
$17.8M 0.06%
150,620
+320
370
$17.7M 0.06%
384,192
+242,860
371
$17.5M 0.06%
426,038
372
$17.5M 0.06%
246,597
+250
373
$17.4M 0.06%
815,686
+6,540
374
$17.4M 0.06%
458,600
-72,360
375
$17.4M 0.06%
1,783,901
+4,090
13 14
15
16 17