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
1251
$644K ﹤0.01%
32,035
1252
$639K ﹤0.01%
11,958
1253
$637K ﹤0.01%
34,500
1254
$634K ﹤0.01%
53,181
-62,794
1255
$632K ﹤0.01%
4,744
1256
$632K ﹤0.01%
59,420
1257
$629K ﹤0.01%
31,761
-750
1258
$626K ﹤0.01%
+40,805
1259
$621K ﹤0.01%
19,077
+330
1260
$617K ﹤0.01%
33,846
1261
$617K ﹤0.01%
31,657
1262
$613K ﹤0.01%
30,100
+400
1263
$613K ﹤0.01%
1,487
1264
$611K ﹤0.01%
62,108
1265
$610K ﹤0.01%
6,988
1266
$609K ﹤0.01%
59,400
-4,500
1267
$607K ﹤0.01%
11,817
1268
$604K ﹤0.01%
37,289
+560
1269
$594K ﹤0.01%
41,682
1270
$589K ﹤0.01%
64,400
+900
1271
$585K ﹤0.01%
19,553
-460
1272
$581K ﹤0.01%
16,481
-1
1273
$578K ﹤0.01%
20,867
1274
$577K ﹤0.01%
25,228
-230
1275
$577K ﹤0.01%
146,918
49 50
51
52 53