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
151
$43.6M 0.16%
1,202,537
-28,800
152
$43.6M 0.16%
864,026
+55,840
153
$43M 0.16%
565,610
+2,120
154
$42.9M 0.16%
786,357
+181,970
155
$42.5M 0.15%
768,505
+48,610
156
$42.3M 0.15%
1,429,330
-283,860
157
$42.2M 0.15%
323,880
+27,304
158
$42M 0.15%
367,814
+24,740
159
$41M 0.15%
437,180
+1,910
160
$41M 0.15%
5,490,250
+2,760,000
161
$40.4M 0.15%
643,850
-118,170
162
$40.3M 0.15%
693,436
-135,610
163
$40M 0.14%
274,587
-43,620
164
$40M 0.14%
944,532
+129,680
165
$39.9M 0.14%
426,558
+3,650
166
$39.7M 0.14%
609,467
+31,540
167
$39.6M 0.14%
354,400
-50,470
168
$39.2M 0.14%
400,204
+76,220
169
$38.7M 0.14%
1,021,004
+243,890
170
$38.5M 0.14%
683,373
-4,060
171
$38.5M 0.14%
678,276
+223,395
172
$38.5M 0.14%
1,584,378
-27,549
173
$38.2M 0.14%
1,515,520
+9,343
174
$38.2M 0.14%
575,206
+61,520
175
$37.9M 0.14%
547,295
+2,460
5 6
7
8 9