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
551
$9.63M 0.03%
192,318
552
$9.6M 0.03%
286,367
553
$9.58M 0.03%
211,493
+689
554
$9.56M 0.03%
130,746
+880
555
$9.55M 0.03%
307,100
556
$9.54M 0.03%
216,459
+290
557
$9.53M 0.03%
524,412
558
$9.46M 0.03%
662,233
+670
559
$9.44M 0.03%
270,206
560
$9.43M 0.03%
341,650
561
$9.42M 0.03%
703,760
+1,440
562
$9.41M 0.03%
219,696
-30,778
563
$9.35M 0.03%
160,628
+1,080
564
$9.35M 0.03%
253,142
+10,000
565
$9.33M 0.03%
212,032
+1,429
566
$9.32M 0.03%
431,856
567
$9.31M 0.03%
257,376
568
$9.24M 0.03%
123,698
-71,860
569
$9.22M 0.03%
167,338
-189,570
570
$9.2M 0.03%
291,619
+1,368
571
$9.19M 0.03%
207,300
+1,390
572
$9.17M 0.03%
308,321
+2,480
573
$9.16M 0.03%
279,940
574
$9.16M 0.03%
141,325
+48,339
575
$9.14M 0.03%
97,293
+75,230
21 22
23
24 25