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
576
$9.13M 0.03%
208,915
+990
577
$9.11M 0.03%
132,500
+180
578
$9.1M 0.03%
145,894
+3,470
579
$9.1M 0.03%
127,613
-14,391
580
$9.09M 0.03%
140,007
+1,028
581
$9.05M 0.03%
683,862
582
$9M 0.03%
617,103
583
$8.95M 0.03%
151,984
+190
584
$8.92M 0.03%
181,343
-23,463
585
$8.9M 0.03%
404,903
586
$8.86M 0.03%
409,428
587
$8.81M 0.03%
+99,200
588
$8.79M 0.03%
256,306
+1,712
589
$8.76M 0.03%
398,942
590
$8.71M 0.03%
149,540
-12,374
591
$8.66M 0.03%
139,931
+280
592
$8.64M 0.03%
247,377
593
$8.63M 0.03%
427,888
-103,355
594
$8.61M 0.03%
2,586,784
+925,500
595
$8.6M 0.03%
72,555
+730
596
$8.54M 0.03%
140,128
+640
597
$8.53M 0.03%
192,241
598
$8.52M 0.03%
374,469
599
$8.48M 0.03%
199,648
+240
600
$8.47M 0.03%
117,345
-9,280
22 23
24
25 26