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
926
$3.65M 0.01%
257,823
+1,740
927
$3.62M 0.01%
55,180
+370
928
$3.61M 0.01%
306,416
+2,071
929
$3.6M 0.01%
47,340
+330
930
$3.6M 0.01%
60,480
+410
931
$3.58M 0.01%
148,697
+1,000
932
$3.58M 0.01%
162,850
+1,100
933
$3.56M 0.01%
101,992
+680
934
$3.55M 0.01%
140,478
-67,070
935
$3.55M 0.01%
19,118
+90
936
$3.55M 0.01%
73,487
+500
937
$3.55M 0.01%
53,900
+360
938
$3.54M 0.01%
108,822
+580
939
$3.54M 0.01%
225,000
940
$3.53M 0.01%
97,704
+660
941
$3.52M 0.01%
39,123
+260
942
$3.51M 0.01%
169,720
+1,160
943
$3.51M 0.01%
78,230
+530
944
$3.5M 0.01%
100,310
-4,640
945
$3.5M 0.01%
126,168
-80,200
946
$3.49M 0.01%
3,088
-160
947
$3.48M 0.01%
320,135
+2,150
948
$3.47M 0.01%
95,055
949
$3.47M 0.01%
35,877
+242
950
$3.47M 0.01%
37,408
-1
36 37
38
39 40