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
776
$5.36M 0.02%
99,499
+760
777
$5.34M 0.02%
36,000
+12,000
778
$5.31M 0.02%
135,000
+10,000
779
$5.29M 0.02%
159,189
+1,430
780
$5.27M 0.02%
137,480
+1,200
781
$5.26M 0.02%
44,780
+300
782
$5.25M 0.02%
249,500
-25,500
783
$5.25M 0.02%
43,538
+300
784
$5.24M 0.02%
115,557
+780
785
$5.22M 0.02%
296,020
+2,000
786
$5.22M 0.02%
106,380
+710
787
$5.21M 0.02%
202,840
-60,680
788
$5.21M 0.02%
112,155
-48,910
789
$5.2M 0.02%
140,000
+35,000
790
$5.19M 0.02%
42,844
+290
791
$5.17M 0.02%
388,157
+4,380
792
$5.17M 0.02%
108,540
+830
793
$5.13M 0.02%
620,000
+20,000
794
$5.12M 0.02%
370,000
795
$5.12M 0.02%
72,980
+490
796
$5.1M 0.02%
56,130
+380
797
$5.09M 0.02%
459,994
798
$5.09M 0.02%
39,448
+36,550
799
$5.09M 0.02%
103,228
+700
800
$5.07M 0.02%
96,891
+649
30 31
32
33 34