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
1351
$439K ﹤0.01%
10,900
+300
1352
$437K ﹤0.01%
933
+166
1353
$436K ﹤0.01%
33,893
1354
$433K ﹤0.01%
10,123
+230
1355
$433K ﹤0.01%
9,021
1356
$430K ﹤0.01%
5,000
1357
$428K ﹤0.01%
41,390
-620
1358
$427K ﹤0.01%
147,400
+25,400
1359
$427K ﹤0.01%
41,500
+600
1360
$427K ﹤0.01%
54,100
1361
$425K ﹤0.01%
+23,729
1362
$425K ﹤0.01%
15,800
+3,200
1363
$421K ﹤0.01%
11,992
1364
$418K ﹤0.01%
19,868
1365
$416K ﹤0.01%
16,300
1366
$410K ﹤0.01%
21,400
+600
1367
$409K ﹤0.01%
53,500
+6,600
1368
$407K ﹤0.01%
29,000
+3,100
1369
$405K ﹤0.01%
214,200
-332,500
1370
$404K ﹤0.01%
46,805
+3,814
1371
$399K ﹤0.01%
17,330
+130
1372
$399K ﹤0.01%
8,488
1373
$398K ﹤0.01%
13,200
1374
$393K ﹤0.01%
22,137
1375
$393K ﹤0.01%
34,700
+500
53 54
55
56 57