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
576
$9.14M 0.03%
336,990
+136,990
577
$9.13M 0.03%
208,915
+990
578
$9.11M 0.03%
132,500
+180
579
$9.1M 0.03%
145,894
+3,470
580
$9.1M 0.03%
127,613
-14,391
581
$9.09M 0.03%
140,007
+1,028
582
$9.05M 0.03%
683,862
583
$9M 0.03%
617,103
584
$8.95M 0.03%
151,984
+190
585
$8.92M 0.03%
181,343
-23,463
586
$8.9M 0.03%
404,903
587
$8.86M 0.03%
409,428
588
$8.81M 0.03%
+99,200
589
$8.79M 0.03%
256,306
+1,712
590
$8.76M 0.03%
398,942
591
$8.71M 0.03%
149,540
-12,374
592
$8.66M 0.03%
139,931
+280
593
$8.64M 0.03%
247,377
594
$8.63M 0.03%
427,888
-103,355
595
$8.61M 0.03%
2,586,784
+925,500
596
$8.6M 0.03%
72,555
+730
597
$8.54M 0.03%
140,128
+640
598
$8.53M 0.03%
192,241
599
$8.52M 0.03%
374,469
600
$8.48M 0.03%
199,648
+240
22 23
24
25 26