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
676
$7.02M 0.03%
62,532
+9,855
677
$7.01M 0.03%
43,690
+290
678
$7M 0.03%
203,539
+1,370
679
$6.97M 0.03%
291,920
+620
680
$6.96M 0.03%
315,636
681
$6.96M 0.03%
+149,724
682
$6.95M 0.03%
970
+6
683
$6.9M 0.03%
152,493
-69,980
684
$6.89M 0.02%
250,000
685
$6.88M 0.02%
365,000
686
$6.85M 0.02%
135,000
687
$6.84M 0.02%
281,164
+10,320
688
$6.84M 0.02%
195,884
-55,624
689
$6.81M 0.02%
11,129
690
$6.81M 0.02%
298,658
691
$6.79M 0.02%
292
+2
692
$6.76M 0.02%
80,749
+540
693
$6.75M 0.02%
839,145
694
$6.73M 0.02%
59,103
+400
695
$6.71M 0.02%
114,701
+770
696
$6.71M 0.02%
89,766
+600
697
$6.69M 0.02%
607,322
698
$6.6M 0.02%
197,732
+1,330
699
$6.56M 0.02%
+260,916
700
$6.55M 0.02%
769,599
26 27
28
29 30