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
851
$4.4M 0.02%
170,800
+120,000
852
$4.39M 0.02%
36,330
+250
853
$4.37M 0.02%
30,585
+210
854
$4.33M 0.02%
149,165
+14,130
855
$4.33M 0.02%
61,801
+420
856
$4.28M 0.02%
+160,000
857
$4.27M 0.02%
105,184
+700
858
$4.26M 0.02%
77,530
+520
859
$4.24M 0.02%
150,233
+1,268
860
$4.22M 0.02%
101,807
+690
861
$4.22M 0.02%
154,014
-277,400
862
$4.19M 0.02%
72,488
+490
863
$4.18M 0.02%
340,000
864
$4.17M 0.02%
106,444
+890
865
$4.16M 0.02%
+200,000
866
$4.15M 0.02%
175,000
867
$4.15M 0.02%
37,010
+2,230
868
$4.14M 0.02%
105,790
+720
869
$4.13M 0.02%
115,951
+880
870
$4.13M 0.01%
201,316
+1,369
871
$4.12M 0.01%
130,390
+490
872
$4.09M 0.01%
59,166
+400
873
$4.08M 0.01%
37,167
-75,299
874
$4.08M 0.01%
53,370
+350
875
$4.08M 0.01%
132,455
+890
33 34
35
36 37