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
1276
$940K ﹤0.01%
37,868
1277
$930K ﹤0.01%
+88,656
1278
$918K ﹤0.01%
39,658
-88,847
1279
$813K ﹤0.01%
42,810
+110
1280
$810K ﹤0.01%
21,928
-114,638
1281
$799K ﹤0.01%
48,290
-3,100
1282
$792K ﹤0.01%
55,279
+150
1283
$784K ﹤0.01%
35,220
+100
1284
$784K ﹤0.01%
27,830
+190
1285
$771K ﹤0.01%
77,430
+230
1286
$759K ﹤0.01%
36,981
-173,090
1287
$741K ﹤0.01%
19,491
+200
1288
$735K ﹤0.01%
+45,327
1289
$668K ﹤0.01%
+18,870
1290
$665K ﹤0.01%
131,115
-12,000
1291
$657K ﹤0.01%
+27,666
1292
$654K ﹤0.01%
20,966
1293
$632K ﹤0.01%
138,062
1294
$607K ﹤0.01%
22,532
+6,129
1295
$603K ﹤0.01%
5,369
+50
1296
$595K ﹤0.01%
33,240
+220
1297
$579K ﹤0.01%
37,896
-1,105,740
1298
$575K ﹤0.01%
54,071
-290,000
1299
$563K ﹤0.01%
69,789
-168,563
1300
$543K ﹤0.01%
71,824
-1,148,112
50 51
52
53 54