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
1026
$2.86M 0.01%
71,930
+480
1027
$2.85M 0.01%
177,492
+1,200
1028
$2.85M 0.01%
50,610
+340
1029
$2.84M 0.01%
69,477
-8,110
1030
$2.83M 0.01%
89,858
+730
1031
$2.83M 0.01%
91,630
+620
1032
$2.82M 0.01%
99,140
+490
1033
$2.82M 0.01%
74,188
+500
1034
$2.82M 0.01%
81,990
+550
1035
$2.81M 0.01%
79,648
-56,958
1036
$2.81M 0.01%
77,170
+520
1037
$2.77M 0.01%
74,380
+500
1038
$2.76M 0.01%
124,463
-6,780
1039
$2.75M 0.01%
36,988
-24,330
1040
$2.74M 0.01%
113,301
+820
1041
$2.74M 0.01%
191,654
+1,400
1042
$2.74M 0.01%
30,570
+220
1043
$2.72M 0.01%
260,000
1044
$2.72M 0.01%
59,011
-134,590
1045
$2.71M 0.01%
105,681
+710
1046
$2.7M 0.01%
82,400
-27,200
1047
$2.69M 0.01%
20,667
-11,640
1048
$2.69M 0.01%
53,518
+370
1049
$2.68M 0.01%
56,224
1050
$2.67M 0.01%
102,395
+736
40 41
42
43 44