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
1201
$771K ﹤0.01%
25,000
1202
$767K ﹤0.01%
20,041
-440
1203
$764K ﹤0.01%
20,868
1204
$764K ﹤0.01%
8,164
1205
$763K ﹤0.01%
11,326
1206
$757K ﹤0.01%
18,000
1207
$756K ﹤0.01%
19,550
1208
$751K ﹤0.01%
84,900
+1,200
1209
$749K ﹤0.01%
67,700
+1,100
1210
$748K ﹤0.01%
31,307
1211
$747K ﹤0.01%
22,860
1212
$745K ﹤0.01%
109,760
-4,240
1213
$740K ﹤0.01%
11,964
1214
$740K ﹤0.01%
44,920
-24,770
1215
$737K ﹤0.01%
50,000
1216
$736K ﹤0.01%
20,556
1217
$734K ﹤0.01%
36,900
+700
1218
$731K ﹤0.01%
19,125
1219
$727K ﹤0.01%
19,765
1220
$727K ﹤0.01%
63,433
-1,501
1221
$726K ﹤0.01%
7,801
1222
$722K ﹤0.01%
7,032
-17,420
1223
$719K ﹤0.01%
3,772
+348
1224
$718K ﹤0.01%
5,874
1225
$714K ﹤0.01%
33,500
+900
47 48
49
50 51