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
1151
$2.05M 0.01%
39,930
+230
1152
$2.05M 0.01%
5,217
+36
1153
$2.04M 0.01%
117,293
+790
1154
$2.04M 0.01%
108,271
-98,633
1155
$2.04M 0.01%
28,020
+180
1156
$2.03M 0.01%
32,135
+180
1157
$2.03M 0.01%
48,270
+260
1158
$2.03M 0.01%
69,009
+460
1159
$2.02M 0.01%
87,280
+590
1160
$2.02M 0.01%
105,969
-3,199
1161
$2M 0.01%
113,473
+760
1162
$2M 0.01%
55,626
+380
1163
$2M 0.01%
46,706
+320
1164
$2M 0.01%
12,695
+100
1165
$1.99M 0.01%
41,913
+230
1166
$1.99M 0.01%
32,369
+190
1167
$1.99M 0.01%
86,200
1168
$1.98M 0.01%
63,910
+430
1169
$1.98M 0.01%
74,640
+500
1170
$1.98M 0.01%
33,835
+190
1171
$1.97M 0.01%
220,000
+1,188
1172
$1.96M 0.01%
88,537
+70,110
1173
$1.95M 0.01%
43,360
+290
1174
$1.95M 0.01%
59,180
+400
1175
$1.93M 0.01%
63,050
+420
45 46
47
48 49