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
526
$10.4M 0.04%
191,262
-4,420
527
$10.4M 0.04%
308,884
-185,150
528
$10.3M 0.04%
232,432
-180,875
529
$10.3M 0.04%
8,791
+59
530
$10.2M 0.04%
159,903
+20,000
531
$10.2M 0.04%
205,066
+1,378
532
$10.2M 0.04%
263,904
-138,902
533
$10.2M 0.04%
67,177
+9,197
534
$10.2M 0.04%
289,228
+147,281
535
$10.2M 0.04%
151,122
536
$9.98M 0.04%
239,556
+1,610
537
$9.92M 0.04%
115,149
538
$9.91M 0.04%
112,995
+760
539
$9.86M 0.04%
364,622
540
$9.84M 0.04%
244,188
541
$9.83M 0.04%
342,500
542
$9.79M 0.04%
152,398
+260
543
$9.73M 0.04%
246,250
+2,477
544
$9.71M 0.04%
513,800
+183,620
545
$9.7M 0.04%
290,676
546
$9.7M 0.04%
384,214
547
$9.7M 0.04%
429,145
-40,630
548
$9.69M 0.04%
442,374
+3,730
549
$9.68M 0.04%
151,616
+1,200
550
$9.63M 0.03%
192,318
20 21
22
23 24