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
801
$5.07M 0.02%
96,891
+649
802
$5.07M 0.02%
12,119
+90
803
$5.05M 0.02%
285,000
+60,885
804
$5.04M 0.02%
+215,000
805
$5.01M 0.02%
220,000
+20,000
806
$5.01M 0.02%
67,688
+460
807
$5.01M 0.02%
108,862
+738
808
$5M 0.02%
101,230
+680
809
$4.98M 0.02%
4,376
+30
810
$4.96M 0.02%
201,858
-6,100
811
$4.93M 0.02%
88,363
+230
812
$4.92M 0.02%
62,245
+420
813
$4.89M 0.02%
88,663
+590
814
$4.88M 0.02%
160,000
815
$4.88M 0.02%
66,374
+450
816
$4.85M 0.02%
141,678
+550
817
$4.85M 0.02%
100,000
+50,000
818
$4.81M 0.02%
86,960
+590
819
$4.8M 0.02%
135,183
+910
820
$4.79M 0.02%
212,237
+1,420
821
$4.78M 0.02%
365,056
+2,450
822
$4.78M 0.02%
81,531
+280
823
$4.78M 0.02%
56,597
+382
824
$4.76M 0.02%
104,305
+710
825
$4.75M 0.02%
117,626
+798
31 32
33
34 35