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
1226
$1.5M 0.01%
55,004
+370
1227
$1.45M 0.01%
275,857
-3,607
1228
$1.44M 0.01%
54,980
+370
1229
$1.44M 0.01%
531,410
+3,570
1230
$1.43M 0.01%
1,133
+8
1231
$1.42M 0.01%
46,550
+310
1232
$1.42M 0.01%
54,100
+600
1233
$1.41M 0.01%
15,610
+100
1234
$1.41M 0.01%
+15,060
1235
$1.39M 0.01%
20,553
-87,560
1236
$1.38M 0.01%
30,828
-193,622
1237
$1.38M 0.01%
69,674
+460
1238
$1.37M 0.01%
157,613
+1,215
1239
$1.36M ﹤0.01%
17,975
+120
1240
$1.34M ﹤0.01%
39,228
+270
1241
$1.32M ﹤0.01%
40,244
+270
1242
$1.31M ﹤0.01%
40,030
+270
1243
$1.3M ﹤0.01%
29,431
-148,390
1244
$1.28M ﹤0.01%
54,689
+360
1245
$1.28M ﹤0.01%
2,855
+19
1246
$1.27M ﹤0.01%
10,526
-49,590
1247
$1.27M ﹤0.01%
4,785
+32
1248
$1.25M ﹤0.01%
30,917
-166,428
1249
$1.24M ﹤0.01%
82,131
1250
$1.22M ﹤0.01%
50,820
+340
48 49
50
51 52