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
1126
$1.02M ﹤0.01%
51,725
+1,730
1127
$1.02M ﹤0.01%
28,900
+8,000
1128
$1.01M ﹤0.01%
16,565
-200
1129
$1M ﹤0.01%
18,905
1130
$1M ﹤0.01%
39,620
1131
$1M ﹤0.01%
38,576
1132
$1M ﹤0.01%
332,100
+4,400
1133
$994K ﹤0.01%
47,921
-4,614
1134
$993K ﹤0.01%
69,892
+5,050
1135
$987K ﹤0.01%
30,860
+8,600
1136
$984K ﹤0.01%
49,591
1137
$983K ﹤0.01%
47,600
+600
1138
$979K ﹤0.01%
3,608
+375
1139
$978K ﹤0.01%
15,070
1140
$968K ﹤0.01%
9,453
1141
$967K ﹤0.01%
22,027
1142
$965K ﹤0.01%
10,976
1143
$963K ﹤0.01%
21,214
1144
$957K ﹤0.01%
26,058
-12,847
1145
$955K ﹤0.01%
8,897
+250
1146
$954K ﹤0.01%
12,095
1147
$952K ﹤0.01%
16,596
-210
1148
$950K ﹤0.01%
8,136
1149
$949K ﹤0.01%
4,969
+28
1150
$946K ﹤0.01%
41,800
+1,100
44 45
46
47 48