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
1451
$211K ﹤0.01%
22,500
1452
$209K ﹤0.01%
5,200
1453
$207K ﹤0.01%
12,100
1454
$207K ﹤0.01%
22,000
+200
1455
$205K ﹤0.01%
27,800
1456
$203K ﹤0.01%
12,600
1457
$194K ﹤0.01%
22,700
+100
1458
$190K ﹤0.01%
99,000
+45,000
1459
$179K ﹤0.01%
50,000
1460
$179K ﹤0.01%
5,690
1461
$177K ﹤0.01%
+14,334
1462
$174K ﹤0.01%
174,000
+8,100
1463
$172K ﹤0.01%
10,720
+120
1464
$168K ﹤0.01%
4,660
+1,660
1465
$167K ﹤0.01%
32,500
+16,500
1466
$165K ﹤0.01%
+44,600
1467
$159K ﹤0.01%
10,240
1468
$158K ﹤0.01%
11,145
-517
1469
$157K ﹤0.01%
2,642
+667
1470
$155K ﹤0.01%
146,600
1471
$152K ﹤0.01%
+49
1472
$151K ﹤0.01%
+3,625
1473
$148K ﹤0.01%
2,660
+90
1474
$148K ﹤0.01%
7,475
+2,225
1475
$146K ﹤0.01%
17,600
57 58
59
60 61