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
1301
$528K ﹤0.01%
+27,027
1302
$528K ﹤0.01%
15,430
+70
1303
$520K ﹤0.01%
+20,000
1304
$492K ﹤0.01%
20,948
-8,546
1305
$455K ﹤0.01%
34,253
+310
1306
$454K ﹤0.01%
+56,775
1307
$432K ﹤0.01%
20,000
1308
$425K ﹤0.01%
24,300
+160
1309
$392K ﹤0.01%
+71,040
1310
$387K ﹤0.01%
23,870
+160
1311
$386K ﹤0.01%
5,813
-14,070
1312
$369K ﹤0.01%
9,740
+160
1313
$366K ﹤0.01%
+11,476
1314
$357K ﹤0.01%
+20,430
1315
$347K ﹤0.01%
+15,793
1316
$343K ﹤0.01%
9,661
-70
1317
$302K ﹤0.01%
+6,040
1318
$293K ﹤0.01%
4,901
1319
$290K ﹤0.01%
12,872
1320
$286K ﹤0.01%
+23,464
1321
$216K ﹤0.01%
7,354
-875
1322
$209K ﹤0.01%
31,014
+580
1323
$94K ﹤0.01%
22,220
1324
$6K ﹤0.01%
184,263
1325
– –
-18,594
51 52
53
54 55