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
451
$13.2M 0.05%
348,929
-730,762
452
$13.1M 0.05%
139,081
+940
453
$13.1M 0.05%
125,365
+440
454
$13.1M 0.05%
190,110
+1,280
455
$13M 0.05%
89,022
+500
456
$13M 0.05%
178,032
+16,290
457
$13M 0.05%
212,015
+101,430
458
$12.9M 0.05%
200,453
-94,030
459
$12.8M 0.05%
258,510
+72,700
460
$12.7M 0.05%
416,928
+1,290
461
$12.7M 0.05%
299,481
-118,293
462
$12.7M 0.05%
439,663
-23,890
463
$12.6M 0.05%
577,952
+401,080
464
$12.6M 0.05%
280,106
-90,540
465
$12.6M 0.05%
706,540
+427,550
466
$12.6M 0.05%
312,537
+2,100
467
$12.5M 0.05%
111,807
+250
468
$12.5M 0.05%
155,449
+320
469
$12.4M 0.05%
1,237,204
+901,010
470
$12.4M 0.04%
249,687
+166,332
471
$12.4M 0.04%
214,735
-76,150
472
$12.2M 0.04%
184,326
473
$12.2M 0.04%
827,306
474
$12.2M 0.04%
450,820
-43,200
475
$12.1M 0.04%
316,954
+2,630
17 18
19
20 21