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
1251
$1.21M ﹤0.01%
60,660
+410
1252
$1.18M ﹤0.01%
10,820
-6,990
1253
$1.17M ﹤0.01%
47,122
1254
$1.17M ﹤0.01%
114,510
1255
$1.17M ﹤0.01%
112,199
+340
1256
$1.16M ﹤0.01%
23,730
-70,520
1257
$1.14M ﹤0.01%
23,681
-90,920
1258
$1.14M ﹤0.01%
43,055
1259
$1.14M ﹤0.01%
51,399
+336
1260
$1.11M ﹤0.01%
30,000
-18,000
1261
$1.1M ﹤0.01%
45,820
+310
1262
$1.06M ﹤0.01%
57,072
1263
$1.05M ﹤0.01%
20,210
+140
1264
$1.04M ﹤0.01%
39,170
+2,450
1265
$1.02M ﹤0.01%
23,370
+140
1266
$1.02M ﹤0.01%
+31,009
1267
$1.02M ﹤0.01%
23,310
1268
$1.02M ﹤0.01%
106,148
1269
$991K ﹤0.01%
40,930
-4,070
1270
$989K ﹤0.01%
45,019
+100
1271
$987K ﹤0.01%
158,184
+560
1272
$968K ﹤0.01%
14,257
+140
1273
$965K ﹤0.01%
19,778
+160
1274
$962K ﹤0.01%
15,000
1275
$958K ﹤0.01%
49,830
+100
49 50
51
52 53