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
126
$52M 0.19%
593,421
+500
127
$51.9M 0.19%
277,613
+15,400
128
$50.2M 0.18%
419,927
+1,380
129
$50.2M 0.18%
792,357
+45,571
130
$49.7M 0.18%
278,884
-2,530
131
$49.1M 0.18%
752,640
+36,530
132
$48.8M 0.18%
266,789
+16,694
133
$48.7M 0.18%
704,836
+26,880
134
$48.6M 0.18%
2,522,341
+573,700
135
$48.5M 0.18%
249,118
+21,640
136
$48.5M 0.18%
681,644
+37,200
137
$46.9M 0.17%
885,414
+5,050
138
$46.8M 0.17%
1,431,904
+727,010
139
$46.7M 0.17%
1,198,552
+4,934
140
$46.7M 0.17%
1,042,407
+88,441
141
$45.8M 0.17%
962,452
+9,110
142
$45.6M 0.17%
1,395,208
+66,886
143
$45.5M 0.16%
591,179
-122,870
144
$45.4M 0.16%
3,601,986
+955,223
145
$45.1M 0.16%
554,211
+3,130
146
$44.9M 0.16%
478,002
-301,818
147
$44.7M 0.16%
750,282
+1,480
148
$44.2M 0.16%
1,187,048
+227,821
149
$44M 0.16%
333,819
+1,060
150
$43.6M 0.16%
1,202,537
-28,800
4 5
6
7 8