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
1101
$2.43M 0.01%
74,830
+370
1102
$2.42M 0.01%
364,021
1103
$2.42M 0.01%
102,228
+690
1104
$2.42M 0.01%
60,568
+380
1105
$2.42M 0.01%
146,819
+990
1106
$2.41M 0.01%
47,469
+350
1107
$2.4M 0.01%
+126,000
1108
$2.4M 0.01%
78,897
-51,900
1109
$2.4M 0.01%
66,590
+450
1110
$2.38M 0.01%
57,701
+300
1111
$2.38M 0.01%
+70,179
1112
$2.37M 0.01%
+260,000
1113
$2.37M 0.01%
120,962
+810
1114
$2.36M 0.01%
17,695
+119
1115
$2.36M 0.01%
60,756
+410
1116
$2.33M 0.01%
28,894
+200
1117
$2.32M 0.01%
+94,520
1118
$2.31M 0.01%
91,474
+610
1119
$2.31M 0.01%
33,952
-58,830
1120
$2.31M 0.01%
77,740
+530
1121
$2.3M 0.01%
50,390
+339
1122
$2.28M 0.01%
74,770
+510
1123
$2.28M 0.01%
68,842
+470
1124
$2.27M 0.01%
103,232
+691
1125
$2.27M 0.01%
32,758
+260
43 44
45
46 47