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
701
$6.51M 0.02%
189,351
+1,280
702
$6.5M 0.02%
106,920
+718
703
$6.46M 0.02%
302,872
+2,044
704
$6.46M 0.02%
89,405
-85,794
705
$6.45M 0.02%
106,279
+710
706
$6.4M 0.02%
122,946
+820
707
$6.36M 0.02%
396,429
+2,670
708
$6.35M 0.02%
72,611
+488
709
$6.33M 0.02%
374,584
710
$6.32M 0.02%
241,345
-6,565
711
$6.32M 0.02%
92,233
+720
712
$6.29M 0.02%
207,958
-204,900
713
$6.27M 0.02%
134,011
714
$6.27M 0.02%
509,390
+3,450
715
$6.25M 0.02%
201,707
+1,350
716
$6.25M 0.02%
274,318
+1,850
717
$6.24M 0.02%
60,077
+134
718
$6.23M 0.02%
529,850
+3,550
719
$6.2M 0.02%
+207,800
720
$6.18M 0.02%
62,367
+410
721
$6.16M 0.02%
161,875
+600
722
$6.14M 0.02%
116,951
-23,540
723
$6.13M 0.02%
87,208
-50,724
724
$6.1M 0.02%
355,046
+3,630
725
$6.09M 0.02%
45,175
+310
27 28
29
30 31