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
1301
$543K ﹤0.01%
71,824
-1,148,112
1302
$528K ﹤0.01%
+27,027
1303
$528K ﹤0.01%
15,430
+70
1304
$520K ﹤0.01%
+20,000
1305
$492K ﹤0.01%
20,948
-8,546
1306
$455K ﹤0.01%
34,253
+310
1307
$454K ﹤0.01%
+56,775
1308
$432K ﹤0.01%
20,000
1309
$425K ﹤0.01%
24,300
+160
1310
$392K ﹤0.01%
+71,040
1311
$387K ﹤0.01%
23,870
+160
1312
$386K ﹤0.01%
5,813
-14,070
1313
$369K ﹤0.01%
9,740
+160
1314
$366K ﹤0.01%
+11,476
1315
$357K ﹤0.01%
+20,430
1316
$347K ﹤0.01%
+15,793
1317
$343K ﹤0.01%
9,661
-70
1318
$302K ﹤0.01%
+6,040
1319
$293K ﹤0.01%
4,901
1320
$290K ﹤0.01%
12,872
1321
$286K ﹤0.01%
+23,464
1322
$216K ﹤0.01%
7,354
-875
1323
$209K ﹤0.01%
31,014
+580
1324
$94K ﹤0.01%
22,220
1325
$6K ﹤0.01%
184,263
51 52
53
54 55