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
1426
$270K ﹤0.01%
17,957
1427
$270K ﹤0.01%
+23,404
1428
$269K ﹤0.01%
16,283
1429
$268K ﹤0.01%
51,901
-28,805
1430
$267K ﹤0.01%
19,756
-1,110
1431
$266K ﹤0.01%
64,800
+4,500
1432
$255K ﹤0.01%
909
+242
1433
$255K ﹤0.01%
543
-17
1434
$255K ﹤0.01%
45,378
1435
$253K ﹤0.01%
23,200
+4,200
1436
$248K ﹤0.01%
5,200
-122,883
1437
$243K ﹤0.01%
5,501
1438
$241K ﹤0.01%
600
1439
$239K ﹤0.01%
9,232
1440
$239K ﹤0.01%
5,933
+1,375
1441
$233K ﹤0.01%
9,500
1442
$231K ﹤0.01%
1,296
+536
1443
$226K ﹤0.01%
29,900
+3,900
1444
$224K ﹤0.01%
140,600
1445
$222K ﹤0.01%
+7,400
1446
$216K ﹤0.01%
4,626
+1,926
1447
$216K ﹤0.01%
4,000
+1,750
1448
$215K ﹤0.01%
52,500
1449
$215K ﹤0.01%
16,280
1450
$214K ﹤0.01%
102,800
+30,400
56 57
58
59 60