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
801
$5.07M 0.02%
12,119
+90
802
$5.05M 0.02%
285,000
+60,885
803
$5.04M 0.02%
+215,000
804
$5.01M 0.02%
220,000
+20,000
805
$5.01M 0.02%
67,688
+460
806
$5.01M 0.02%
108,862
+738
807
$5M 0.02%
101,230
+680
808
$4.98M 0.02%
4,376
+30
809
$4.96M 0.02%
201,858
-6,100
810
$4.93M 0.02%
88,363
+230
811
$4.92M 0.02%
62,245
+420
812
$4.89M 0.02%
88,663
+590
813
$4.88M 0.02%
160,000
814
$4.88M 0.02%
66,374
+450
815
$4.85M 0.02%
141,678
+550
816
$4.85M 0.02%
100,000
+50,000
817
$4.81M 0.02%
86,960
+590
818
$4.8M 0.02%
135,183
+910
819
$4.79M 0.02%
212,237
+1,420
820
$4.78M 0.02%
365,056
+2,450
821
$4.78M 0.02%
81,531
+280
822
$4.78M 0.02%
56,597
+382
823
$4.76M 0.02%
104,305
+710
824
$4.75M 0.02%
117,626
+798
825
$4.7M 0.02%
+79,750
31 32
33
34 35