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
1476
$145K ﹤0.01%
8,200
+20
1477
$143K ﹤0.01%
671
+346
1478
$142K ﹤0.01%
420
+8
1479
$139K ﹤0.01%
36,400
1480
$137K ﹤0.01%
34,400
+16,400
1481
$133K ﹤0.01%
1,331
1482
$131K ﹤0.01%
1,145
1483
$130K ﹤0.01%
20,405
+8,140
1484
$129K ﹤0.01%
1,605
+455
1485
$127K ﹤0.01%
12,000
1486
$125K ﹤0.01%
+668
1487
$124K ﹤0.01%
20,581
-600
1488
$122K ﹤0.01%
1,313
+206
1489
$122K ﹤0.01%
4,170
+2,170
1490
$119K ﹤0.01%
46,200
+12,200
1491
$113K ﹤0.01%
1,073
1492
$113K ﹤0.01%
490
+177
1493
$109K ﹤0.01%
9,475
1494
$108K ﹤0.01%
10,966
1495
$107K ﹤0.01%
191,768
-2,300
1496
$99K ﹤0.01%
+1,667
1497
$97K ﹤0.01%
6
1498
$97K ﹤0.01%
27,800
+8,800
1499
$96K ﹤0.01%
1,065
+315
1500
$93K ﹤0.01%
21,634
58 59
60
61 62