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
651
$7.58M 0.03%
133,720
-10,000
652
$7.58M 0.03%
779,735
+143,410
653
$7.58M 0.03%
135,130
+109,020
654
$7.57M 0.03%
100,000
+44,000
655
$7.53M 0.03%
219,404
-162,160
656
$7.52M 0.03%
+144,200
657
$7.44M 0.03%
190,835
+1,480
658
$7.39M 0.03%
205,333
+1,380
659
$7.38M 0.03%
270,982
+2,260
660
$7.33M 0.03%
329,900
661
$7.32M 0.03%
454,580
-3,691
662
$7.31M 0.03%
160,132
+1,071
663
$7.3M 0.03%
198,216
664
$7.29M 0.03%
46,650
+320
665
$7.29M 0.03%
153,915
-4,700
666
$7.26M 0.03%
62,303
+420
667
$7.24M 0.03%
109,190
+740
668
$7.24M 0.03%
121,835
-19,510
669
$7.21M 0.03%
216,480
-51,060
670
$7.15M 0.03%
304,426
+460
671
$7.11M 0.03%
+32,600
672
$7.1M 0.03%
131,603
673
$7.05M 0.03%
34,577
+115
674
$7.03M 0.03%
193,454
-102,720
675
$7.02M 0.03%
62,532
+9,855
25 26
27
28 29