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
376
$17.3M 0.06%
583,122
+640
377
$17.2M 0.06%
549,666
+700
378
$17.2M 0.06%
365,883
379
$17.2M 0.06%
508,914
-64,511
380
$17.2M 0.06%
794,821
-371,870
381
$17.1M 0.06%
408,607
-75,020
382
$17M 0.06%
206,706
-26,071
383
$17M 0.06%
1,048,710
+7,050
384
$16.9M 0.06%
401,480
-1,980
385
$16.9M 0.06%
187,708
+145,024
386
$16.9M 0.06%
200,229
+1,340
387
$16.9M 0.06%
125,037
+140
388
$16.7M 0.06%
720,756
+44,700
389
$16.6M 0.06%
423,585
+235,410
390
$16.6M 0.06%
+912,716
391
$16.5M 0.06%
821,216
-80,000
392
$16.5M 0.06%
423,585
+2,850
393
$16.4M 0.06%
394,130
-5,811
394
$16.2M 0.06%
145,678
+984
395
$16.1M 0.06%
+1,333,646
396
$16M 0.06%
1,031,139
+2,160
397
$16M 0.06%
379,058
-2,911
398
$16M 0.06%
1,837,770
+12,400
399
$16M 0.06%
408,163
+6,190
400
$15.8M 0.06%
462,371
-319,700
14 15
16
17 18