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
401
$15.8M 0.06%
462,371
-319,700
402
$15.8M 0.06%
607,040
+990
403
$15.8M 0.06%
331,313
-20,000
404
$15.6M 0.06%
198,247
-57,480
405
$15.5M 0.06%
509,931
+314,670
406
$15.5M 0.06%
555,714
+1,580
407
$15.4M 0.06%
763,827
+950
408
$15.4M 0.06%
403,384
-273,080
409
$15.3M 0.06%
630,744
+900
410
$15.3M 0.06%
229,940
+530
411
$15.3M 0.06%
1,144,000
+8,000
412
$15.2M 0.06%
556,157
413
$15.2M 0.06%
119,226
-9,840
414
$15.2M 0.06%
336,491
-276,135
415
$15.2M 0.05%
193,271
+31,300
416
$15.1M 0.05%
324,041
-685,266
417
$14.9M 0.05%
1,450,384
-269,720
418
$14.9M 0.05%
189,295
+115,400
419
$14.9M 0.05%
270,798
+220
420
$14.8M 0.05%
2,330,045
+1,797,801
421
$14.7M 0.05%
471,755
422
$14.7M 0.05%
570,858
+1,684
423
$14.7M 0.05%
31,817,480
+110,400
424
$14.4M 0.05%
219,910
+1,030
425
$14.4M 0.05%
178,510
15 16
17
18 19