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
526
$10.4M 0.04%
265,696
+470
527
$10.4M 0.04%
191,262
-4,420
528
$10.4M 0.04%
308,884
-185,150
529
$10.3M 0.04%
232,432
-180,875
530
$10.3M 0.04%
8,791
+59
531
$10.2M 0.04%
159,903
+20,000
532
$10.2M 0.04%
205,066
+1,378
533
$10.2M 0.04%
263,904
-138,902
534
$10.2M 0.04%
67,177
+9,197
535
$10.2M 0.04%
289,228
+147,281
536
$10.2M 0.04%
151,122
537
$9.98M 0.04%
239,556
+1,610
538
$9.92M 0.04%
115,149
539
$9.91M 0.04%
112,995
+760
540
$9.86M 0.04%
364,622
541
$9.84M 0.04%
244,188
542
$9.83M 0.04%
342,500
543
$9.79M 0.04%
152,398
+260
544
$9.73M 0.04%
246,250
+2,477
545
$9.71M 0.04%
513,800
+183,620
546
$9.7M 0.04%
290,676
547
$9.7M 0.04%
384,214
548
$9.7M 0.04%
429,145
-40,630
549
$9.69M 0.04%
442,374
+3,730
550
$9.68M 0.04%
151,616
+1,200
20 21
22
23 24