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
701
$6.54M 0.02%
10,289
+80
702
$6.51M 0.02%
189,351
+1,280
703
$6.5M 0.02%
106,920
+718
704
$6.46M 0.02%
302,872
+2,044
705
$6.46M 0.02%
89,405
-85,794
706
$6.45M 0.02%
106,279
+710
707
$6.4M 0.02%
122,946
+820
708
$6.36M 0.02%
396,429
+2,670
709
$6.35M 0.02%
72,611
+488
710
$6.33M 0.02%
374,584
711
$6.32M 0.02%
241,345
-6,565
712
$6.32M 0.02%
92,233
+720
713
$6.29M 0.02%
207,958
-204,900
714
$6.27M 0.02%
134,011
715
$6.27M 0.02%
509,390
+3,450
716
$6.25M 0.02%
201,707
+1,350
717
$6.25M 0.02%
274,318
+1,850
718
$6.24M 0.02%
60,077
+134
719
$6.23M 0.02%
105,970
+710
720
$6.2M 0.02%
+207,800
721
$6.18M 0.02%
62,367
+410
722
$6.16M 0.02%
161,875
+600
723
$6.14M 0.02%
116,951
-23,540
724
$6.13M 0.02%
87,208
-50,724
725
$6.1M 0.02%
355,046
+3,630
27 28
29
30 31