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
1201
$1.73M 0.01%
15,280
+120
1202
$1.71M 0.01%
35,780
1203
$1.69M 0.01%
67,900
1204
$1.69M 0.01%
79,391
+540
1205
$1.68M 0.01%
47,511
+320
1206
$1.68M 0.01%
+48,845
1207
$1.67M 0.01%
202,248
+1,360
1208
$1.66M 0.01%
55,250
+370
1209
$1.66M 0.01%
136,806
-3,300
1210
$1.66M 0.01%
+231,039
1211
$1.66M 0.01%
62,542
+420
1212
$1.65M 0.01%
210,386
-525,905
1213
$1.62M 0.01%
47,233
+320
1214
$1.58M 0.01%
115,003
-1,979
1215
$1.56M 0.01%
62,560
+420
1216
$1.56M 0.01%
+25,000
1217
$1.56M 0.01%
363,649
+2,440
1218
$1.55M 0.01%
454,301
+3,060
1219
$1.55M 0.01%
39,123
+284
1220
$1.54M 0.01%
139,002
+940
1221
$1.52M 0.01%
63,310
+420
1222
$1.51M 0.01%
77,380
+520
1223
$1.51M 0.01%
+144,000
1224
$1.5M 0.01%
81,000
+540
1225
$1.5M 0.01%
55,004
+370
47 48
49
50 51