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
426
$14.3M 0.05%
87,935
+140
427
$14.3M 0.05%
527,261
428
$14.3M 0.05%
570,164
429
$14.3M 0.05%
389,507
+530
430
$14.2M 0.05%
962,492
+830
431
$14.2M 0.05%
197,910
+23,000
432
$14.1M 0.05%
126,795
433
$14.1M 0.05%
521,706
434
$14.1M 0.05%
598,448
+4,810
435
$14.1M 0.05%
188,230
436
$14M 0.05%
342,878
-235,353
437
$13.8M 0.05%
277,924
+11,827
438
$13.8M 0.05%
74,791
+260
439
$13.7M 0.05%
222,339
440
$13.6M 0.05%
339,706
-42,000
441
$13.6M 0.05%
384,071
+19,360
442
$13.4M 0.05%
158,382
+700
443
$13.4M 0.05%
212,844
444
$13.4M 0.05%
597,513
445
$13.4M 0.05%
583,590
446
$13.3M 0.05%
388,663
447
$13.3M 0.05%
278,672
+490
448
$13.3M 0.05%
172,545
+240
449
$13.2M 0.05%
215,892
450
$13.2M 0.05%
290,689
+460
16 17
18
19 20