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
1001
$3.02M 0.01%
149,523
+1,230
1002
$3M 0.01%
63,700
+435
1003
$3M 0.01%
62,200
-90,000
1004
$2.98M 0.01%
34,891
+230
1005
$2.98M 0.01%
171,602
+12,470
1006
$2.98M 0.01%
38,954
+270
1007
$2.98M 0.01%
222,907
+1,606
1008
$2.96M 0.01%
79,864
+540
1009
$2.96M 0.01%
64,321
+430
1010
$2.96M 0.01%
110,916
+745
1011
$2.95M 0.01%
75,072
+510
1012
$2.95M 0.01%
81,495
1013
$2.95M 0.01%
114,158
+770
1014
$2.94M 0.01%
271,693
+1,850
1015
$2.94M 0.01%
85,591
+570
1016
$2.93M 0.01%
48,000
1017
$2.92M 0.01%
70,000
1018
$2.92M 0.01%
150,552
+8,630
1019
$2.91M 0.01%
68,072
+5,270
1020
$2.9M 0.01%
324,386
+2,180
1021
$2.89M 0.01%
84,870
+570
1022
$2.88M 0.01%
4,570
+40
1023
$2.88M 0.01%
58,435
+390
1024
$2.87M 0.01%
128,832
+870
1025
$2.86M 0.01%
71,930
+480
39 40
41
42 43