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
751
$5.8M 0.02%
285,000
+12,900
752
$5.79M 0.02%
96,221
+31,650
753
$5.75M 0.02%
70,950
+500
754
$5.73M 0.02%
59,795
+7,400
755
$5.72M 0.02%
59,594
-111,360
756
$5.71M 0.02%
173,710
+60
757
$5.71M 0.02%
142,359
+960
758
$5.7M 0.02%
216,415
759
$5.7M 0.02%
210,000
+65,000
760
$5.7M 0.02%
157,016
+1,060
761
$5.67M 0.02%
564,396
+6,830
762
$5.65M 0.02%
293,453
-60,968
763
$5.61M 0.02%
285,225
-49,256
764
$5.57M 0.02%
127,032
+113,480
765
$5.57M 0.02%
104,008
+1,300
766
$5.57M 0.02%
112,580
+760
767
$5.56M 0.02%
129,228
+36,250
768
$5.54M 0.02%
158,827
+21,070
769
$5.53M 0.02%
150,000
+30,000
770
$5.51M 0.02%
310,966
+2,100
771
$5.5M 0.02%
33,923
+230
772
$5.46M 0.02%
1,187
-847
773
$5.44M 0.02%
146,484
+990
774
$5.44M 0.02%
70,377
-520
775
$5.4M 0.02%
380,000
+20,000
29 30
31
32 33