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
1176
$1.92M 0.01%
62,038
+420
1177
$1.88M 0.01%
68,510
+470
1178
$1.86M 0.01%
33,307
+230
1179
$1.86M 0.01%
44,454
+260
1180
$1.86M 0.01%
31,200
+180
1181
$1.86M 0.01%
32,681
+220
1182
$1.85M 0.01%
109,720
+7,660
1183
$1.85M 0.01%
131,321
+16,880
1184
$1.85M 0.01%
30,504
+200
1185
$1.84M 0.01%
53,600
+360
1186
$1.84M 0.01%
+54,198
1187
$1.83M 0.01%
67,555
+460
1188
$1.83M 0.01%
34,410
-34,425
1189
$1.82M 0.01%
32,419
+200
1190
$1.81M 0.01%
53,701
-157,660
1191
$1.81M 0.01%
32,865
+230
1192
$1.79M 0.01%
4,243
-1,142
1193
$1.79M 0.01%
71,304
+480
1194
$1.77M 0.01%
132,022
+890
1195
$1.77M 0.01%
60,656
1196
$1.76M 0.01%
39,006
+210
1197
$1.75M 0.01%
74,990
+510
1198
$1.74M 0.01%
42,088
+280
1199
$1.74M 0.01%
33,832
+230
1200
$1.74M 0.01%
255,434
-5,400
46 47
48
49 50