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
1301
$522K ﹤0.01%
30,400
+500
1302
$520K ﹤0.01%
811
1303
$518K ﹤0.01%
15,513
-140
1304
$518K ﹤0.01%
11,377
1305
$514K ﹤0.01%
40,500
+600
1306
$512K ﹤0.01%
11,331
-25,000
1307
$507K ﹤0.01%
56,297
+31,297
1308
$507K ﹤0.01%
31,544
1309
$504K ﹤0.01%
32,402
+750
1310
$504K ﹤0.01%
588
-10
1311
$502K ﹤0.01%
47,000
+2,800
1312
$501K ﹤0.01%
9,627
1313
$497K ﹤0.01%
76,000
+1,900
1314
$497K ﹤0.01%
39,583
-230
1315
$496K ﹤0.01%
26,248
-204,062
1316
$495K ﹤0.01%
24,204
+3,800
1317
$492K ﹤0.01%
11,449
-200
1318
$491K ﹤0.01%
5,839
1319
$490K ﹤0.01%
18,563
1320
$489K ﹤0.01%
37,100
+300
1321
$488K ﹤0.01%
9,890
1322
$488K ﹤0.01%
18,863
-5,337
1323
$485K ﹤0.01%
53,600
+5,900
1324
$484K ﹤0.01%
8,311
-330
1325
$483K ﹤0.01%
27,076
51 52
53
54 55