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