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
501
$11.2M 0.04%
170,353
502
$11.2M 0.04%
664,393
+61,230
503
$11.2M 0.04%
196,897
504
$11.2M 0.04%
101,846
+690
505
$11.2M 0.04%
33,994
+77
506
$11.1M 0.04%
+67,400
507
$11.1M 0.04%
177,839
-24,510
508
$11M 0.04%
85,571
-35,760
509
$11M 0.04%
363,200
+293,200
510
$10.9M 0.04%
180,033
+330
511
$10.9M 0.04%
255,266
+2,098
512
$10.9M 0.04%
163,286
+35,420
513
$10.8M 0.04%
602,148
514
$10.8M 0.04%
286,496
-357,100
515
$10.8M 0.04%
42,885
+290
516
$10.7M 0.04%
155,859
517
$10.6M 0.04%
317,986
+45,280
518
$10.6M 0.04%
41,510
+20,160
519
$10.6M 0.04%
392,582
-271,600
520
$10.5M 0.04%
184,393
521
$10.5M 0.04%
94,749
+630
522
$10.5M 0.04%
165,156
+1,110
523
$10.4M 0.04%
106,250
+899
524
$10.4M 0.04%
107,970
-63,650
525
$10.4M 0.04%
265,696
+470
19 20
21
22 23