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
1151
$942K ﹤0.01%
4,055
1152
$938K ﹤0.01%
13,177
-300
1153
$929K ﹤0.01%
20,812
1154
$925K ﹤0.01%
38,948
-199,759
1155
$910K ﹤0.01%
104,000
+3,100
1156
$908K ﹤0.01%
62,881
-53,200
1157
$908K ﹤0.01%
112,500
+12,200
1158
$900K ﹤0.01%
19,063
-280
1159
$889K ﹤0.01%
98,118
1160
$878K ﹤0.01%
20,700
+2,300
1161
$876K ﹤0.01%
48,782
+300
1162
$875K ﹤0.01%
16,936
-39,912
1163
$874K ﹤0.01%
22,789
1164
$871K ﹤0.01%
30,900
+700
1165
$871K ﹤0.01%
9,062
1166
$865K ﹤0.01%
17,545
1167
$865K ﹤0.01%
76,209
1168
$864K ﹤0.01%
27,725
1169
$862K ﹤0.01%
34,300
+900
1170
$859K ﹤0.01%
67,817
+52,080
1171
$850K ﹤0.01%
11,981
+2,200
1172
$847K ﹤0.01%
28,150
+10,940
1173
$843K ﹤0.01%
2,975
1174
$837K ﹤0.01%
11,302
1175
$836K ﹤0.01%
+14,296
45 46
47
48 49