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
1001
$3.04M 0.01%
34,357
1002
$3.02M 0.01%
149,523
+1,230
1003
$3M 0.01%
63,700
+435
1004
$3M 0.01%
62,200
-90,000
1005
$2.98M 0.01%
34,891
+230
1006
$2.98M 0.01%
171,602
+12,470
1007
$2.98M 0.01%
38,954
+270
1008
$2.98M 0.01%
222,907
+1,606
1009
$2.96M 0.01%
79,864
+540
1010
$2.96M 0.01%
64,321
+430
1011
$2.96M 0.01%
110,916
+745
1012
$2.95M 0.01%
75,072
+510
1013
$2.95M 0.01%
81,495
1014
$2.95M 0.01%
114,158
+770
1015
$2.94M 0.01%
271,693
+1,850
1016
$2.94M 0.01%
85,591
+570
1017
$2.93M 0.01%
48,000
1018
$2.92M 0.01%
70,000
1019
$2.92M 0.01%
150,552
+8,630
1020
$2.91M 0.01%
68,072
+5,270
1021
$2.9M 0.01%
324,386
+2,180
1022
$2.89M 0.01%
84,870
+570
1023
$2.88M 0.01%
4,570
+40
1024
$2.88M 0.01%
58,435
+390
1025
$2.87M 0.01%
128,832
+870
39 40
41
42 43