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
501
$11.3M 0.04%
643,829
+501,020
502
$11.2M 0.04%
170,353
503
$11.2M 0.04%
664,393
+61,230
504
$11.2M 0.04%
196,897
505
$11.2M 0.04%
101,846
+690
506
$11.2M 0.04%
339,938
+770
507
$11.1M 0.04%
+67,400
508
$11.1M 0.04%
177,839
-24,510
509
$11M 0.04%
85,571
-35,760
510
$11M 0.04%
363,200
+293,200
511
$10.9M 0.04%
180,033
+330
512
$10.9M 0.04%
255,266
+2,098
513
$10.9M 0.04%
163,286
+35,420
514
$10.8M 0.04%
286,496
-357,100
515
$10.8M 0.04%
602,148
516
$10.8M 0.04%
42,885
+290
517
$10.7M 0.04%
155,859
518
$10.6M 0.04%
317,986
+45,280
519
$10.6M 0.04%
41,510
+20,160
520
$10.6M 0.04%
392,582
-271,600
521
$10.5M 0.04%
184,393
522
$10.5M 0.04%
94,749
+630
523
$10.5M 0.04%
165,156
+1,110
524
$10.4M 0.04%
106,250
+899
525
$10.4M 0.04%
107,970
-63,650
19 20
21
22 23