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
151
$43.6M 0.16%
864,026
+55,840
152
$43M 0.16%
565,610
+2,120
153
$42.9M 0.16%
786,357
+181,970
154
$42.5M 0.15%
768,505
+48,610
155
$42.3M 0.15%
1,429,330
-283,860
156
$42.2M 0.15%
323,880
+27,304
157
$42M 0.15%
367,814
+24,740
158
$41M 0.15%
437,180
+1,910
159
$41M 0.15%
5,490,250
+2,760,000
160
$40.4M 0.15%
643,850
-118,170
161
$40.3M 0.15%
693,436
-135,610
162
$40M 0.14%
274,587
-43,620
163
$40M 0.14%
944,532
+129,680
164
$39.9M 0.14%
426,558
+3,650
165
$39.7M 0.14%
609,467
+31,540
166
$39.6M 0.14%
354,400
-50,470
167
$39.2M 0.14%
400,204
+76,220
168
$38.7M 0.14%
1,021,004
+243,890
169
$38.5M 0.14%
683,373
-4,060
170
$38.5M 0.14%
678,276
+223,395
171
$38.5M 0.14%
1,584,378
-27,549
172
$38.2M 0.14%
1,515,520
+9,343
173
$38.2M 0.14%
575,206
+61,520
174
$37.9M 0.14%
547,295
+2,460
175
$37.7M 0.14%
430,095
+91,470
5 6
7
8 9