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
76
$73M 0.26%
4,932,658
-62,780
77
$70.5M 0.26%
1,478,968
+452,340
78
$70M 0.25%
759,759
-169,630
79
$68.9M 0.25%
1,346,514
+8,200
80
$67.2M 0.24%
1,085,064
-11,620
81
$65.2M 0.24%
2,079,795
+753,881
82
$64.5M 0.23%
793,742
+2,800
83
$63.8M 0.23%
936,054
-42,804
84
$63.8M 0.23%
583,149
-17,000
85
$63.2M 0.23%
597,305
-43,589
86
$63.1M 0.23%
5,818,955
+140,892
87
$62.8M 0.23%
1,407,632
+418,920
88
$62M 0.22%
1,489,824
-281,570
89
$61.6M 0.22%
3,532,127
-111,562
90
$61.4M 0.22%
869,047
-61,170
91
$60.6M 0.22%
596,782
+20,940
92
$60.6M 0.22%
617,773
+7,440
93
$60.4M 0.22%
819,988
+214,640
94
$59.6M 0.22%
835,280
+107,010
95
$59.5M 0.22%
414,555
+1,380
96
$59.2M 0.21%
1,355,932
+27,610
97
$58.1M 0.21%
534,940
-12,020
98
$57.9M 0.21%
1,133,239
-122,760
99
$57.8M 0.21%
1,004,758
+216,440
100
$57.5M 0.21%
937,113
+157,150
2 3
4
5 6