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
976
$3.22M 0.01%
87,250
+580
977
$3.22M 0.01%
65,410
+439
978
$3.2M 0.01%
27,243
-116,616
979
$3.2M 0.01%
30,431
+200
980
$3.19M 0.01%
+12,300
981
$3.18M 0.01%
109,869
-147
982
$3.18M 0.01%
114,545
+769
983
$3.17M 0.01%
92,710
+620
984
$3.15M 0.01%
40,920
+270
985
$3.15M 0.01%
32,360
-3,020
986
$3.14M 0.01%
99,332
+1,380
987
$3.14M 0.01%
140,469
988
$3.13M 0.01%
151,207
+1,019
989
$3.13M 0.01%
90,610
+600
990
$3.11M 0.01%
101,608
+70,625
991
$3.11M 0.01%
74,420
+500
992
$3.1M 0.01%
60,050
+400
993
$3.1M 0.01%
+450,000
994
$3.09M 0.01%
74,960
+500
995
$3.09M 0.01%
53,314
+360
996
$3.08M 0.01%
47,403
+330
997
$3.06M 0.01%
130,246
+880
998
$3.06M 0.01%
39,500
+270
999
$3.06M 0.01%
118,937
+430
1000
$3.04M 0.01%
34,357
38 39
40
41 42