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
601
$8.45M 0.03%
366,712
+2,470
602
$8.42M 0.03%
265,271
+580
603
$8.41M 0.03%
1,281,747
604
$8.4M 0.03%
1,397,391
+283,900
605
$8.37M 0.03%
89,479
606
$8.36M 0.03%
109,772
-2,596
607
$8.36M 0.03%
40,240
-26,780
608
$8.36M 0.03%
197,353
-157,380
609
$8.36M 0.03%
455,077
+860
610
$8.32M 0.03%
39,137
+2,440
611
$8.29M 0.03%
414,736
+6,976
612
$8.25M 0.03%
128,000
613
$8.24M 0.03%
230,428
+1,550
614
$8.24M 0.03%
231,376
+1,560
615
$8.22M 0.03%
122,160
+820
616
$8.18M 0.03%
76,887
-77,763
617
$8.18M 0.03%
760,084
-82,323
618
$8.15M 0.03%
40,667
+270
619
$8.11M 0.03%
194,634
+1,310
620
$8.08M 0.03%
488,633
-33,697
621
$8.08M 0.03%
380,200
+2,550
622
$8.06M 0.03%
229,444
+200
623
$8.05M 0.03%
198,270
+140
624
$8.04M 0.03%
323,059
625
$8.01M 0.03%
56,095
+370
23 24
25
26 27