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
726
$6.09M 0.02%
45,175
+310
727
$6.08M 0.02%
132,995
-51,610
728
$6.07M 0.02%
187,761
-5,231
729
$6.03M 0.02%
160,013
-15,608
730
$6.02M 0.02%
87,986
-12,710
731
$6.01M 0.02%
191,630
732
$6.01M 0.02%
535,216
-332,120
733
$6.01M 0.02%
168,678
-184,640
734
$6M 0.02%
101,814
+43,690
735
$5.98M 0.02%
+365,849
736
$5.97M 0.02%
921,504
737
$5.97M 0.02%
107,260
+720
738
$5.97M 0.02%
117,180
+797
739
$5.94M 0.02%
181,864
-200,963
740
$5.93M 0.02%
115,872
+500
741
$5.9M 0.02%
333,684
-6,200
742
$5.89M 0.02%
145,187
+980
743
$5.89M 0.02%
245,100
744
$5.89M 0.02%
249,300
-204,600
745
$5.86M 0.02%
100,000
+20,000
746
$5.86M 0.02%
157,480
+1,220
747
$5.85M 0.02%
87,500
+26,100
748
$5.85M 0.02%
157,430
+9,822
749
$5.82M 0.02%
250,975
-131,860
750
$5.81M 0.02%
400,000
28 29
30
31 32