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
1176
$835K ﹤0.01%
8,715
1177
$824K ﹤0.01%
22,323
1178
$823K ﹤0.01%
2,156
1179
$819K ﹤0.01%
62,249
1180
$818K ﹤0.01%
13,190
1181
$812K ﹤0.01%
7,200
+100
1182
$812K ﹤0.01%
29,896
1183
$810K ﹤0.01%
16,781
1184
$810K ﹤0.01%
22,595
-390
1185
$806K ﹤0.01%
173,000
1186
$800K ﹤0.01%
15,626
1187
$799K ﹤0.01%
17,404
1188
$796K ﹤0.01%
19,332
1189
$795K ﹤0.01%
30,015
-630
1190
$792K ﹤0.01%
9,705
-160
1191
$790K ﹤0.01%
11,243
-51,030
1192
$785K ﹤0.01%
14,100
-135,707
1193
$785K ﹤0.01%
21,384
-32,118
1194
$785K ﹤0.01%
23,599
1195
$781K ﹤0.01%
+55,347
1196
$778K ﹤0.01%
30,840
-1,020
1197
$773K ﹤0.01%
56,600
1198
$773K ﹤0.01%
44,400
+5,800
1199
$773K ﹤0.01%
13,901
+190
1200
$772K ﹤0.01%
16,630
46 47
48
49 50