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
1376
$392K ﹤0.01%
27,519
+1,140
1377
$391K ﹤0.01%
22,219
1378
$390K ﹤0.01%
229
1379
$387K ﹤0.01%
35,129
1380
$384K ﹤0.01%
23,200
-14,300
1381
$382K ﹤0.01%
3,482
1382
$374K ﹤0.01%
8,300
+2,300
1383
$374K ﹤0.01%
10,024
1384
$369K ﹤0.01%
8,739
1385
$369K ﹤0.01%
29,300
+12,300
1386
$368K ﹤0.01%
35,560
1387
$365K ﹤0.01%
86,900
+11,400
1388
$363K ﹤0.01%
864
1389
$358K ﹤0.01%
5,900
+1,900
1390
$356K ﹤0.01%
14,667
1391
$354K ﹤0.01%
32,300
+300
1392
$353K ﹤0.01%
14,932
1393
$350K ﹤0.01%
30,400
1394
$349K ﹤0.01%
12,676
1395
$347K ﹤0.01%
+13,029
1396
$346K ﹤0.01%
7,208
1397
$345K ﹤0.01%
9,579
1398
$345K ﹤0.01%
14,422
1399
$340K ﹤0.01%
41,600
+15,600
1400
$340K ﹤0.01%
847
+214
54 55
56
57 58