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
$30.7B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
+$142M
2
+$103M
3
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.37M ﹤0.01%
7,352
+130
1052
$1.36M ﹤0.01%
32,500
-200
1053
$1.35M ﹤0.01%
100,800
+1,300
1054
$1.34M ﹤0.01%
38,161
+520
1055
$1.34M ﹤0.01%
84,700
+800
1056
$1.33M ﹤0.01%
31,911
-41,380
1057
$1.33M ﹤0.01%
11,120
1058
$1.32M ﹤0.01%
36,700
+500
1059
$1.32M ﹤0.01%
96,229
+67,280
1060
$1.31M ﹤0.01%
118,423
+3,857
1061
$1.3M ﹤0.01%
222,922
-7,056
1062
$1.29M ﹤0.01%
23,961
1063
$1.27M ﹤0.01%
14,209
+480
1064
$1.26M ﹤0.01%
32,100
-200
1065
$1.25M ﹤0.01%
38,715
1066
$1.25M ﹤0.01%
19,600
+700
1067
$1.25M ﹤0.01%
29,000
-9,000
1068
$1.25M ﹤0.01%
70,000
1069
$1.24M ﹤0.01%
71,200
+1,000
1070
$1.24M ﹤0.01%
20,373
-3,100
1071
$1.24M ﹤0.01%
68,446
+317
1072
$1.23M ﹤0.01%
44,781
+140
1073
$1.23M ﹤0.01%
61,200
+400
1074
$1.23M ﹤0.01%
27,307
1075
$1.23M ﹤0.01%
20,823
41 42
43
44 45