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
876
$4.08M 0.01%
132,455
+890
877
$4.07M 0.01%
130,702
+870
878
$4.07M 0.01%
50,819
+350
879
$4.07M 0.01%
126,305
+110,690
880
$4.06M 0.01%
13,000
881
$4.06M 0.01%
73,287
+490
882
$4.04M 0.01%
85,842
+570
883
$4.03M 0.01%
57,997
+390
884
$4.02M 0.01%
298,531
+2,000
885
$4.02M 0.01%
73,663
+500
886
$4.01M 0.01%
166,844
887
$4M 0.01%
40,746
+274
888
$3.95M 0.01%
241,800
+13,980
889
$3.95M 0.01%
52,729
-48,977
890
$3.94M 0.01%
105,000
+10,000
891
$3.92M 0.01%
370,727
+2,498
892
$3.91M 0.01%
171,750
+1,160
893
$3.91M 0.01%
57,168
+390
894
$3.91M 0.01%
76,368
+520
895
$3.89M 0.01%
258,692
+1,740
896
$3.89M 0.01%
52,706
+340
897
$3.88M 0.01%
114,714
-109,100
898
$3.85M 0.01%
49,329
+330
899
$3.83M 0.01%
150,000
+100,000
900
$3.82M 0.01%
123,312
+830
34 35
36
37 38