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
1076
$2.56M 0.01%
64,980
+470
1077
$2.55M 0.01%
106,290
+720
1078
$2.55M 0.01%
37,400
+260
1079
$2.55M 0.01%
108,932
+680
1080
$2.55M 0.01%
504,050
+3,400
1081
$2.55M 0.01%
174,010
+1,170
1082
$2.54M 0.01%
241,280
-1,505
1083
$2.53M 0.01%
6,650
+60
1084
$2.51M 0.01%
178,932
+1,240
1085
$2.5M 0.01%
309,655
+2,090
1086
$2.5M 0.01%
52,772
+380
1087
$2.49M 0.01%
+33,756
1088
$2.48M 0.01%
229,184
1089
$2.48M 0.01%
37,350
+5,360
1090
$2.48M 0.01%
25,979
-50,260
1091
$2.47M 0.01%
152,700
+780
1092
$2.46M 0.01%
106,706
1093
$2.46M 0.01%
72,876
+360
1094
$2.45M 0.01%
33,170
+223
1095
$2.45M 0.01%
42,050
+310
1096
$2.45M 0.01%
17,559
1097
$2.44M 0.01%
68,780
+460
1098
$2.44M 0.01%
94,785
+8,260
1099
$2.44M 0.01%
92,910
+450
1100
$2.43M 0.01%
74,830
+370
42 43
44
45 46