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
1051
$2.67M 0.01%
400,000
+50,000
1052
$2.67M 0.01%
72,508
+500
1053
$2.66M 0.01%
310,996
+2,100
1054
$2.65M 0.01%
68,640
+510
1055
$2.65M 0.01%
35,032
+260
1056
$2.64M 0.01%
58,831
+430
1057
$2.64M 0.01%
146,062
1058
$2.64M 0.01%
133,956
1059
$2.64M 0.01%
27,670
+250
1060
$2.64M 0.01%
24,570
+190
1061
$2.63M 0.01%
117,142
+95,249
1062
$2.62M 0.01%
92,530
+630
1063
$2.62M 0.01%
112,649
+760
1064
$2.62M 0.01%
63,218
+450
1065
$2.62M 0.01%
30,240
+220
1066
$2.6M 0.01%
128,020
+420
1067
$2.6M 0.01%
33,659
+255
1068
$2.6M 0.01%
122,640
+880
1069
$2.59M 0.01%
259,658
-7,400
1070
$2.59M 0.01%
66,860
+350
1071
$2.59M 0.01%
660,896
+3,280
1072
$2.59M 0.01%
181,252
1073
$2.58M 0.01%
81,132
+540
1074
$2.57M 0.01%
43,919
+320
1075
$2.56M 0.01%
37,130
+270
41 42
43
44 45