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
26
$156M 0.56%
1,671,926
-18,500
27
$154M 0.56%
9,024,857
-1,416,876
28
$146M 0.53%
1,642,947
+8,570
29
$146M 0.53%
1,347,286
+4,480
30
$143M 0.52%
3,724,950
-310,640
31
$142M 0.52%
1,013,670
+126,750
32
$141M 0.51%
5,234,830
+25,640
33
$139M 0.5%
1,669,481
+40,790
34
$135M 0.49%
2,523,032
+105,120
35
$132M 0.48%
1,547,997
+334,350
36
$132M 0.48%
1,657,895
+127,656
37
$129M 0.47%
2,215,659
+613,359
38
$127M 0.46%
7,877,340
-440,800
39
$125M 0.45%
1,449,716
+4,850
40
$123M 0.45%
4,826,988
-588,330
41
$122M 0.44%
1,626,607
-310,224
42
$120M 0.44%
1,353,191
+101,293
43
$114M 0.41%
621,806
+2,210
44
$114M 0.41%
1,393,831
+293,530
45
$113M 0.41%
1,483,004
-60,897
46
$112M 0.41%
1,936,598
+59,214
47
$108M 0.39%
912,213
-24,363
48
$108M 0.39%
1,027,597
+181,670
49
$105M 0.38%
1,951,217
+356,114
50
$100M 0.36%
1,014,677
+55,490
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