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
1401
$337K ﹤0.01%
11,323
1402
$334K ﹤0.01%
22,744
-1,000
1403
$333K ﹤0.01%
54,000
+700
1404
$332K ﹤0.01%
7,598
-31,143
1405
$331K ﹤0.01%
350
+34
1406
$330K ﹤0.01%
21,311
1407
$325K ﹤0.01%
37,590
1408
$322K ﹤0.01%
34,600
-13,700
1409
$320K ﹤0.01%
21,600
+1,700
1410
$320K ﹤0.01%
27,529
1411
$308K ﹤0.01%
111,200
+21,300
1412
$304K ﹤0.01%
48,100
+18,100
1413
$299K ﹤0.01%
1,707
+640
1414
$296K ﹤0.01%
44,600
+13,600
1415
$289K ﹤0.01%
47,200
+18,200
1416
$288K ﹤0.01%
2,893
-850
1417
$281K ﹤0.01%
17,710
-610
1418
$281K ﹤0.01%
11,900
-100
1419
$278K ﹤0.01%
29,300
+400
1420
$277K ﹤0.01%
18,904
1421
$276K ﹤0.01%
22,000
+9,000
1422
$275K ﹤0.01%
+15,100
1423
$273K ﹤0.01%
5,286
-30
1424
$273K ﹤0.01%
6,769
1425
$271K ﹤0.01%
113,000
+24,400
55 56
57
58 59