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
101
$57.1M 0.21%
652,291
-10,510
102
$56.8M 0.21%
656,668
+77,230
103
$56.3M 0.2%
237,594
+44,620
104
$56.3M 0.2%
555,781
+60,550
105
$56M 0.2%
1,269,213
+430
106
$56M 0.2%
691,805
-6,230
107
$55.9M 0.2%
1,632,250
+13,370
108
$55.9M 0.2%
592,585
+194,553
109
$55.7M 0.2%
570,569
+132,695
110
$55.7M 0.2%
2,336,613
-327,384
111
$55M 0.2%
334,796
+1,430
112
$54.8M 0.2%
2,335,252
+1,060,640
113
$54.8M 0.2%
486,814
+7,590
114
$54.7M 0.2%
1,314,960
-14,000
115
$54.3M 0.2%
963,380
+490,140
116
$53.8M 0.19%
521,208
+94,767
117
$53.6M 0.19%
1,678,711
+7,930
118
$53.5M 0.19%
439,462
+1,980
119
$53.3M 0.19%
1,150,961
+29,684
120
$53.1M 0.19%
1,407,518
+7,440
121
$53M 0.19%
821,229
-70,820
122
$53M 0.19%
893,477
+11,634
123
$52.9M 0.19%
707,758
-218,500
124
$52.7M 0.19%
1,582,800
-1,768,130
125
$52.7M 0.19%
1,412,480
-46,700
3 4
5
6 7