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
1151
$2.05M 0.01%
5,217
+36
1152
$2.04M 0.01%
117,293
+790
1153
$2.04M 0.01%
108,271
-98,633
1154
$2.04M 0.01%
28,020
+180
1155
$2.03M 0.01%
32,135
+180
1156
$2.03M 0.01%
48,270
+260
1157
$2.03M 0.01%
69,009
+460
1158
$2.02M 0.01%
87,280
+590
1159
$2.02M 0.01%
105,969
-3,199
1160
$2M 0.01%
113,473
+760
1161
$2M 0.01%
55,626
+380
1162
$2M 0.01%
46,706
+320
1163
$2M 0.01%
12,695
+100
1164
$1.99M 0.01%
41,913
+230
1165
$1.99M 0.01%
32,369
+190
1166
$1.99M 0.01%
86,200
1167
$1.98M 0.01%
63,910
+430
1168
$1.98M 0.01%
74,640
+500
1169
$1.98M 0.01%
33,835
+190
1170
$1.97M 0.01%
220,000
+1,188
1171
$1.96M 0.01%
88,537
+70,110
1172
$1.95M 0.01%
43,360
+290
1173
$1.95M 0.01%
59,180
+400
1174
$1.93M 0.01%
63,050
+420
1175
$1.92M 0.01%
117,635
+790
45 46
47
48 49