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
1326
$482K ﹤0.01%
10,010
1327
$479K ﹤0.01%
50,015
-91,900
1328
$476K ﹤0.01%
11,346
1329
$475K ﹤0.01%
7,723
1330
$472K ﹤0.01%
33,800
+3,800
1331
$471K ﹤0.01%
5,986
1332
$471K ﹤0.01%
37,604
-41,930
1333
$470K ﹤0.01%
34,400
+600
1334
$468K ﹤0.01%
3,333
+40
1335
$467K ﹤0.01%
9,853
1336
$466K ﹤0.01%
15,100
-1,000
1337
$463K ﹤0.01%
20,579
1338
$461K ﹤0.01%
+12,910
1339
$460K ﹤0.01%
8,385
1340
$457K ﹤0.01%
6,230
1341
$453K ﹤0.01%
36,384
-30,969
1342
$453K ﹤0.01%
28,974
-14,503
1343
$452K ﹤0.01%
41,617
-620
1344
$448K ﹤0.01%
9,706
1345
$446K ﹤0.01%
14,297
-290
1346
$445K ﹤0.01%
50,458
1347
$444K ﹤0.01%
8,500
1348
$442K ﹤0.01%
38,690
-1,610
1349
$440K ﹤0.01%
42,614
1350
$440K ﹤0.01%
22,742
52 53
54
55 56