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
51
$99.3M 0.36%
3,392,690
+10,130
52
$98.8M 0.36%
1,142,180
+20,320
53
$98.3M 0.36%
1,000,558
+3,500
54
$95.5M 0.35%
1,291,730
+4,980
55
$94.4M 0.34%
996,081
+4,890
56
$93.5M 0.34%
2,512,338
+939,160
57
$92.6M 0.34%
727,122
-31,390
58
$90.4M 0.33%
954,094
+34,960
59
$88.6M 0.32%
1,851,376
+72,515
60
$85.5M 0.31%
1,921,283
+704,165
61
$85.4M 0.31%
1,859,573
-240,170
62
$85.3M 0.31%
2,466,913
+192,008
63
$82.4M 0.3%
831,812
+96,500
64
$81.8M 0.3%
1,307,285
+76,570
65
$81.8M 0.3%
930,038
+27,270
66
$81.7M 0.3%
5,070,431
+20,655
67
$81.6M 0.3%
1,138,827
-86,486
68
$81.3M 0.29%
4,061,630
+1,218,510
69
$81M 0.29%
335,802
+159,170
70
$78.3M 0.28%
771,522
-9,750
71
$78M 0.28%
1,036,575
-32,926
72
$77.4M 0.28%
1,193,697
+44,870
73
$75.4M 0.27%
227,956
-38,820
74
$75.4M 0.27%
65,063
+250
75
$73.9M 0.27%
1,494,752
-208,272
1 2
3
4 5