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
176
$37.7M 0.14%
430,095
+91,470
177
$37.7M 0.14%
465,817
+27,740
178
$37.6M 0.14%
647,822
+940
179
$37.5M 0.14%
948,736
+202,140
180
$37.3M 0.14%
3,720,525
+2,557,950
181
$37.1M 0.13%
1,920,911
+6,480
182
$37M 0.13%
417,200
+182,970
183
$37M 0.13%
553,235
+43,390
184
$36.8M 0.13%
933,962
+10,710
185
$36.3M 0.13%
494,084
+1,469
186
$35.9M 0.13%
690,000
187
$35.8M 0.13%
238,428
+18,660
188
$35.4M 0.13%
286,875
-14,060
189
$35.2M 0.13%
1,674,764
+155,292
190
$35.2M 0.13%
482,067
+2,722
191
$35.1M 0.13%
217,382
+1,460
192
$35M 0.13%
655,137
-170,093
193
$35M 0.13%
856,030
+235,540
194
$34.9M 0.13%
381,931
+300,550
195
$34.8M 0.13%
424,904
-101,200
196
$34.8M 0.13%
1,137,931
+278,001
197
$34.6M 0.13%
457,097
+370
198
$34.5M 0.12%
736,716
+163,250
199
$34.4M 0.12%
1,336,004
+79,785
200
$34M 0.12%
810,000
+80,000
6 7
8
9 10