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
1126
$2.26M 0.01%
73,143
+500
1127
$2.25M 0.01%
113,406
+755
1128
$2.24M 0.01%
76,117
+590
1129
$2.22M 0.01%
33,435
+190
1130
$2.19M 0.01%
37,680
+260
1131
$2.19M 0.01%
122,540
+820
1132
$2.19M 0.01%
66,890
+450
1133
$2.18M 0.01%
299,082
+2,022
1134
$2.18M 0.01%
+9,200
1135
$2.18M 0.01%
261,476
+2,050
1136
$2.17M 0.01%
22,430
1137
$2.16M 0.01%
24,818
-36,210
1138
$2.14M 0.01%
163,220
1139
$2.14M 0.01%
38,960
-84,790
1140
$2.14M 0.01%
174,032
+1,180
1141
$2.13M 0.01%
78,030
+520
1142
$2.12M 0.01%
35,535
+200
1143
$2.12M 0.01%
55,041
+400
1144
$2.11M 0.01%
52,870
+280
1145
$2.11M 0.01%
120,000
-221,194
1146
$2.1M 0.01%
67,423
+453
1147
$2.09M 0.01%
71,880
+480
1148
$2.08M 0.01%
24,700
+200
1149
$2.06M 0.01%
47,224
+250
1150
$2.06M 0.01%
54,198
-55,362
44 45
46
47 48