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
476
$12.1M 0.04%
316,954
+2,630
477
$12M 0.04%
67,384
+800
478
$12M 0.04%
299,970
479
$12M 0.04%
221,166
+1,485
480
$12M 0.04%
508,809
+3,430
481
$11.9M 0.04%
458,124
+337,550
482
$11.9M 0.04%
211,707
+1,430
483
$11.9M 0.04%
87,426
+590
484
$11.8M 0.04%
366,668
+2,480
485
$11.8M 0.04%
693,594
+3,120
486
$11.8M 0.04%
350,945
-48,580
487
$11.8M 0.04%
141,235
+950
488
$11.7M 0.04%
194,466
+1,600
489
$11.7M 0.04%
224,491
+180
490
$11.6M 0.04%
130,040
+25,200
491
$11.6M 0.04%
459,627
492
$11.5M 0.04%
924,728
+6,240
493
$11.5M 0.04%
316,756
-322,743
494
$11.5M 0.04%
452,499
495
$11.5M 0.04%
288,898
496
$11.5M 0.04%
152,021
+5,719
497
$11.5M 0.04%
225,713
+178,260
498
$11.4M 0.04%
335,595
+855
499
$11.4M 0.04%
231,080
+1,550
500
$11.4M 0.04%
162,971
+1,100
18 19
20
21 22