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
1276
$952K ﹤0.01%
103,660
+520
1277
$940K ﹤0.01%
37,868
1278
$930K ﹤0.01%
+88,656
1279
$918K ﹤0.01%
39,658
-88,847
1280
$813K ﹤0.01%
42,810
+110
1281
$810K ﹤0.01%
21,928
-114,638
1282
$799K ﹤0.01%
48,290
-3,100
1283
$792K ﹤0.01%
55,279
+150
1284
$784K ﹤0.01%
35,220
+100
1285
$784K ﹤0.01%
27,830
+190
1286
$771K ﹤0.01%
77,430
+230
1287
$759K ﹤0.01%
36,981
-173,090
1288
$741K ﹤0.01%
19,491
+200
1289
$735K ﹤0.01%
+45,327
1290
$668K ﹤0.01%
+18,870
1291
$665K ﹤0.01%
131,115
-12,000
1292
$657K ﹤0.01%
+27,666
1293
$654K ﹤0.01%
20,966
1294
$632K ﹤0.01%
138,062
1295
$607K ﹤0.01%
22,532
+6,129
1296
$603K ﹤0.01%
5,369
+50
1297
$595K ﹤0.01%
33,240
+220
1298
$579K ﹤0.01%
37,896
-1,105,740
1299
$575K ﹤0.01%
54,071
-290,000
1300
$563K ﹤0.01%
69,789
-168,563
50 51
52
53 54