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
626
$8M 0.03%
228,564
-58,007
627
$7.99M 0.03%
183,287
+100,560
628
$7.96M 0.03%
372,001
+130,500
629
$7.96M 0.03%
330,751
630
$7.95M 0.03%
71,550
-2,472
631
$7.94M 0.03%
277,572
632
$7.88M 0.03%
63,887
-11,180
633
$7.87M 0.03%
292,996
+1,960
634
$7.85M 0.03%
15,400
-3,430
635
$7.84M 0.03%
188,459
+75,690
636
$7.83M 0.03%
130,938
+880
637
$7.82M 0.03%
99,674
+670
638
$7.8M 0.03%
144,720
+340
639
$7.77M 0.03%
307,600
640
$7.75M 0.03%
231,915
-9,667
641
$7.74M 0.03%
316,120
-116,840
642
$7.72M 0.03%
174,006
+1,170
643
$7.7M 0.03%
118,390
-2,301
644
$7.67M 0.03%
624,201
645
$7.66M 0.03%
112,010
+760
646
$7.65M 0.03%
249,553
+1,680
647
$7.62M 0.03%
117,747
-34,228
648
$7.62M 0.03%
195,353
-279,880
649
$7.61M 0.03%
176,777
+290
650
$7.61M 0.03%
207,419
+1,395
24 25
26
27 28