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
1276
$576K ﹤0.01%
27,961
-10,877
1277
$576K ﹤0.01%
2,270
+125
1278
$575K ﹤0.01%
21,525
1279
$574K ﹤0.01%
19,297
1280
$572K ﹤0.01%
1,517
1281
$571K ﹤0.01%
23,011
1282
$565K ﹤0.01%
24,018
1283
$563K ﹤0.01%
18,648
1284
$561K ﹤0.01%
16,992
-880
1285
$561K ﹤0.01%
35,913
-240
1286
$550K ﹤0.01%
8,140
1287
$548K ﹤0.01%
76,200
+8,100
1288
$544K ﹤0.01%
8,908
1289
$540K ﹤0.01%
28,859
+100
1290
$539K ﹤0.01%
10,768
1291
$539K ﹤0.01%
35,500
+500
1292
$538K ﹤0.01%
7,999
-40
1293
$531K ﹤0.01%
12,542
1294
$531K ﹤0.01%
45,283
1295
$529K ﹤0.01%
10,441
1296
$528K ﹤0.01%
30,622
1297
$527K ﹤0.01%
47,300
+600
1298
$526K ﹤0.01%
46,200
+600
1299
$526K ﹤0.01%
7,060
1300
$523K ﹤0.01%
36,967
50 51
52
53 54