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
201
$34M 0.12%
664,972
+4,479
202
$33.7M 0.12%
1,836,971
+2,100
203
$33.2M 0.12%
795,000
204
$33.2M 0.12%
470,130
-98,380
205
$32.9M 0.12%
685,527
-11,369
206
$32.8M 0.12%
2,226,276
+59,643
207
$32.7M 0.12%
882,855
-33,718
208
$32.7M 0.12%
3,101,694
-275,076
209
$32.6M 0.12%
359,619
+1,330
210
$32.5M 0.12%
899,460
+168,700
211
$32.5M 0.12%
838,853
-387,384
212
$32.1M 0.12%
614,529
+257,910
213
$32M 0.12%
350,034
+11,210
214
$31.7M 0.11%
465,055
+2,020
215
$31.4M 0.11%
600,341
-146,582
216
$31.3M 0.11%
513,313
+229,030
217
$31.3M 0.11%
728,681
+161,640
218
$31.3M 0.11%
157,819
+338
219
$31.2M 0.11%
257,185
+540
220
$31.2M 0.11%
701,553
+232,850
221
$31.1M 0.11%
602,604
-8,542
222
$30.9M 0.11%
554,050
-100,200
223
$30.9M 0.11%
395,718
+10,520
224
$30.8M 0.11%
93,785
-68,795
225
$30.6M 0.11%
716,902
+237,560
7 8
9
10 11