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
1226
$711K ﹤0.01%
148,200
+17,700
1227
$710K ﹤0.01%
8,702
-70
1228
$710K ﹤0.01%
36,680
1229
$707K ﹤0.01%
42,814
1230
$701K ﹤0.01%
375
+5
1231
$697K ﹤0.01%
20,037
1232
$694K ﹤0.01%
83,552
1233
$693K ﹤0.01%
27,659
1234
$689K ﹤0.01%
45,600
+6,300
1235
$686K ﹤0.01%
+98,862
1236
$686K ﹤0.01%
26,029
1237
$685K ﹤0.01%
2,982
1238
$685K ﹤0.01%
+25,212
1239
$679K ﹤0.01%
22,626
1240
$673K ﹤0.01%
22,028
+3,109
1241
$670K ﹤0.01%
42,136
1242
$669K ﹤0.01%
816
-10
1243
$668K ﹤0.01%
15,736
1244
$667K ﹤0.01%
18,249
1245
$666K ﹤0.01%
51,900
+1,300
1246
$662K ﹤0.01%
20,600
+300
1247
$661K ﹤0.01%
8,591
1248
$661K ﹤0.01%
13,723
1249
$652K ﹤0.01%
+30,050
1250
$648K ﹤0.01%
10,559
48 49
50
51 52