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
826
$4.7M 0.02%
+79,750
827
$4.68M 0.02%
85,128
+570
828
$4.68M 0.02%
+280,000
829
$4.67M 0.02%
177,900
830
$4.66M 0.02%
74,615
+501
831
$4.66M 0.02%
537,496
-16,100
832
$4.65M 0.02%
127,900
+860
833
$4.62M 0.02%
72,328
+460
834
$4.61M 0.02%
90,878
+610
835
$4.6M 0.02%
198,870
+1,340
836
$4.57M 0.02%
202,520
+20,990
837
$4.56M 0.02%
106,300
+710
838
$4.55M 0.02%
136,926
839
$4.54M 0.02%
101,949
+680
840
$4.52M 0.02%
663,679
841
$4.52M 0.02%
113,818
+760
842
$4.51M 0.02%
157,000
+30,000
843
$4.5M 0.02%
87,722
+590
844
$4.5M 0.02%
460,000
+50,000
845
$4.49M 0.02%
98,011
+660
846
$4.45M 0.02%
35,070
+230
847
$4.44M 0.02%
81,178
-103,310
848
$4.43M 0.02%
+408,100
849
$4.41M 0.02%
79,599
850
$4.4M 0.02%
101,100
+680
32 33
34
35 36