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
901
$3.82M 0.01%
48,870
+330
902
$3.81M 0.01%
53,000
903
$3.79M 0.01%
41,688
+280
904
$3.79M 0.01%
31,143
+210
905
$3.78M 0.01%
27,770
+190
906
$3.77M 0.01%
36,129
+250
907
$3.75M 0.01%
104,800
+60,800
908
$3.75M 0.01%
79,275
+540
909
$3.75M 0.01%
80,860
+550
910
$3.75M 0.01%
36,820
+250
911
$3.73M 0.01%
149,059
+1,000
912
$3.72M 0.01%
197,000
+1,330
913
$3.71M 0.01%
42,130
+280
914
$3.71M 0.01%
172,060
+1,157
915
$3.71M 0.01%
216,802
-101,700
916
$3.7M 0.01%
88,560
+230
917
$3.7M 0.01%
53,510
+360
918
$3.7M 0.01%
237,700
+27,500
919
$3.69M 0.01%
88,764
+600
920
$3.67M 0.01%
55,390
+370
921
$3.67M 0.01%
89,693
+600
922
$3.67M 0.01%
27,840
-54,764
923
$3.67M 0.01%
212,962
+1,430
924
$3.66M 0.01%
510,000
+70,800
925
$3.65M 0.01%
151,130
+1,020
35 36
37
38 39