State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$652M 2.36%
25,893,856
-118,640
2
$459M 1.66%
9,907,243
-335,610
3
$450M 1.63%
4,789,348
-188,750
4
$411M 1.49%
14,194,685
+55,953
5
$352M 1.28%
3,302,693
+74,010
6
$343M 1.24%
5,688,784
+421,730
7
$255M 0.92%
4,919,431
-723,860
8
$247M 0.9%
2,073,424
-74,790
9
$246M 0.89%
2,943,463
-132,600
10
$239M 0.87%
1,950,111
-59,692
11
$235M 0.85%
6,761,416
-461,360
12
$234M 0.85%
4,524,788
+55,040
13
$234M 0.85%
8,348,837
-609,666
14
$226M 0.82%
4,513,177
-394,859
15
$210M 0.76%
3,710,867
-262,975
16
$203M 0.74%
7,631,130
-357,480
17
$199M 0.72%
2,515,440
+172,470
18
$198M 0.72%
7,851,657
+103,360
19
$191M 0.69%
1,793,650
+37,600
20
$181M 0.66%
1,311,306
-203,440
21
$181M 0.66%
4,242,440
-204,340
22
$179M 0.65%
986,018
-18,117
23
$164M 0.59%
1,614,431
+6,430
24
$157M 0.57%
2,365,023
+147,883
25
$157M 0.57%
1,711,377
+6,770
1
2 3 4 5