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
1101
$1.11M ﹤0.01%
223,428
1102
$1.08M ﹤0.01%
13,144
+200
1103
$1.08M ﹤0.01%
47,912
-564,870
1104
$1.08M ﹤0.01%
25,660
1105
$1.08M ﹤0.01%
+29,100
1106
$1.08M ﹤0.01%
23,400
+100
1107
$1.07M ﹤0.01%
24,740
-220
1108
$1.07M ﹤0.01%
12,513
1109
$1.07M ﹤0.01%
22,046
-102,960
1110
$1.07M ﹤0.01%
46,900
-400
1111
$1.07M ﹤0.01%
192,801
+36,535
1112
$1.07M ﹤0.01%
19,000
+2,800
1113
$1.06M ﹤0.01%
32,346
-261,517
1114
$1.06M ﹤0.01%
44,400
+300
1115
$1.06M ﹤0.01%
41,387
+100
1116
$1.05M ﹤0.01%
30,854
1117
$1.05M ﹤0.01%
111,913
-82,195
1118
$1.05M ﹤0.01%
16,439
1119
$1.04M ﹤0.01%
10,490
1120
$1.04M ﹤0.01%
22,954
1121
$1.03M ﹤0.01%
78,700
+700
1122
$1.03M ﹤0.01%
28,524
1123
$1.03M ﹤0.01%
5,504
1124
$1.03M ﹤0.01%
9,073
1125
$1.02M ﹤0.01%
15,904
43 44
45
46 47