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
951
$3.46M 0.01%
106,289
+720
952
$3.46M 0.01%
141,000
953
$3.45M 0.01%
493,231
954
$3.44M 0.01%
128,647
-27,260
955
$3.42M 0.01%
806,711
+5,405
956
$3.4M 0.01%
46,540
+320
957
$3.38M 0.01%
63,249
+430
958
$3.38M 0.01%
71,009
+480
959
$3.36M 0.01%
62,840
+400
960
$3.34M 0.01%
88,506
+680
961
$3.32M 0.01%
42,234
+280
962
$3.32M 0.01%
157,068
+1,050
963
$3.3M 0.01%
177,990
+10,690
964
$3.29M 0.01%
135,000
+25,000
965
$3.29M 0.01%
137,123
-253,145
966
$3.27M 0.01%
138,810
+930
967
$3.27M 0.01%
1,028,927
968
$3.26M 0.01%
119,090
+800
969
$3.26M 0.01%
53,382
-62,985
970
$3.25M 0.01%
42,410
+290
971
$3.25M 0.01%
85,770
+19,000
972
$3.24M 0.01%
180,000
973
$3.24M 0.01%
+80,000
974
$3.24M 0.01%
62,691
+420
975
$3.23M 0.01%
94,813
+640
37 38
39
40 41