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
1176
$1.92M 0.01%
117,635
+790
1177
$1.92M 0.01%
62,038
+420
1178
$1.88M 0.01%
68,510
+470
1179
$1.86M 0.01%
33,307
+230
1180
$1.86M 0.01%
44,454
+260
1181
$1.86M 0.01%
31,200
+180
1182
$1.86M 0.01%
32,681
+220
1183
$1.85M 0.01%
109,720
+7,660
1184
$1.85M 0.01%
131,321
+16,880
1185
$1.85M 0.01%
30,504
+200
1186
$1.84M 0.01%
53,600
+360
1187
$1.84M 0.01%
+54,198
1188
$1.83M 0.01%
67,555
+460
1189
$1.83M 0.01%
34,410
-34,425
1190
$1.82M 0.01%
32,419
+200
1191
$1.81M 0.01%
53,701
-157,660
1192
$1.81M 0.01%
32,865
+230
1193
$1.79M 0.01%
4,243
-1,142
1194
$1.79M 0.01%
71,304
+480
1195
$1.77M 0.01%
132,022
+890
1196
$1.77M 0.01%
60,656
1197
$1.76M 0.01%
39,006
+210
1198
$1.75M 0.01%
74,990
+510
1199
$1.74M 0.01%
42,088
+280
1200
$1.74M 0.01%
33,832
+230
46 47
48
49 50