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
176
$37.7M 0.14%
465,817
+27,740
177
$37.6M 0.14%
647,822
+940
178
$37.5M 0.14%
948,736
+202,140
179
$37.3M 0.14%
3,720,525
+2,557,950
180
$37.1M 0.13%
1,920,911
+6,480
181
$37M 0.13%
417,200
+182,970
182
$37M 0.13%
553,235
+43,390
183
$36.8M 0.13%
933,962
+10,710
184
$36.3M 0.13%
494,084
+1,469
185
$35.9M 0.13%
690,000
186
$35.8M 0.13%
238,428
+18,660
187
$35.4M 0.13%
286,875
-14,060
188
$35.2M 0.13%
1,674,764
+155,292
189
$35.2M 0.13%
482,067
+2,722
190
$35.1M 0.13%
217,382
+1,460
191
$35M 0.13%
655,137
-170,093
192
$35M 0.13%
856,030
+235,540
193
$34.9M 0.13%
381,931
+300,550
194
$34.8M 0.13%
424,904
-101,200
195
$34.8M 0.13%
1,137,931
+278,001
196
$34.6M 0.13%
457,097
+370
197
$34.5M 0.12%
736,716
+163,250
198
$34.4M 0.12%
1,336,004
+79,785
199
$34M 0.12%
810,000
+80,000
200
$34M 0.12%
664,972
+4,479
6 7
8
9 10