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
626
$8.01M 0.03%
56,095
+370
627
$8M 0.03%
228,564
-58,007
628
$7.99M 0.03%
183,287
+100,560
629
$7.96M 0.03%
372,001
+130,500
630
$7.96M 0.03%
330,751
631
$7.95M 0.03%
71,550
-2,472
632
$7.94M 0.03%
277,572
633
$7.88M 0.03%
63,887
-11,180
634
$7.87M 0.03%
292,996
+1,960
635
$7.85M 0.03%
15,400
-3,430
636
$7.84M 0.03%
188,459
+75,690
637
$7.83M 0.03%
130,938
+880
638
$7.82M 0.03%
99,674
+670
639
$7.8M 0.03%
144,720
+340
640
$7.77M 0.03%
307,600
641
$7.75M 0.03%
231,915
-9,667
642
$7.74M 0.03%
316,120
-116,840
643
$7.72M 0.03%
174,006
+1,170
644
$7.7M 0.03%
118,390
-2,301
645
$7.67M 0.03%
624,201
646
$7.66M 0.03%
112,010
+760
647
$7.65M 0.03%
249,553
+1,680
648
$7.62M 0.03%
117,747
-34,228
649
$7.62M 0.03%
195,353
-279,880
650
$7.61M 0.03%
176,777
+290
24 25
26
27 28