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
1076
$1.23M ﹤0.01%
+40,000
1077
$1.23M ﹤0.01%
17,300
+200
1078
$1.22M ﹤0.01%
17,102
1079
$1.21M ﹤0.01%
26,740
1080
$1.2M ﹤0.01%
44,000
1081
$1.2M ﹤0.01%
104,800
+1,500
1082
$1.2M ﹤0.01%
19,041
+440
1083
$1.2M ﹤0.01%
19,000
1084
$1.17M ﹤0.01%
34,323
+90
1085
$1.17M ﹤0.01%
96,274
+20,374
1086
$1.17M ﹤0.01%
+297,007
1087
$1.17M ﹤0.01%
105,476
1088
$1.16M ﹤0.01%
17,000
-6,000
1089
$1.15M ﹤0.01%
21,698
-1,400
1090
$1.13M ﹤0.01%
44,100
+500
1091
$1.13M ﹤0.01%
7,572
+40
1092
$1.13M ﹤0.01%
16,256
+260
1093
$1.12M ﹤0.01%
44,744
1094
$1.12M ﹤0.01%
54,620
+180
1095
$1.12M ﹤0.01%
12,695
1096
$1.12M ﹤0.01%
69,732
1097
$1.12M ﹤0.01%
67,995
+400
1098
$1.12M ﹤0.01%
90,000
+1,300
1099
$1.11M ﹤0.01%
36,577
-64,700
1100
$1.11M ﹤0.01%
56,323
42 43
44
45 46