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
1501
$93K ﹤0.01%
12,300
1502
$91K ﹤0.01%
+28,600
1503
$87K ﹤0.01%
+18,500
1504
$86K ﹤0.01%
+189
1505
$84K ﹤0.01%
92,400
+27,249
1506
$83K ﹤0.01%
1,820
+1,153
1507
$80K ﹤0.01%
44,900
+19,900
1508
$80K ﹤0.01%
16,500
+6,800
1509
$77K ﹤0.01%
+12,000
1510
$76K ﹤0.01%
+10,100
1511
$75K ﹤0.01%
+807
1512
$65K ﹤0.01%
+12,000
1513
$64K ﹤0.01%
+14,400
1514
$62K ﹤0.01%
2,735
+1,335
1515
$59K ﹤0.01%
+240
1516
$58K ﹤0.01%
4,230
+1,130
1517
$55K ﹤0.01%
+1,170
1518
$55K ﹤0.01%
+16,300
1519
$53K ﹤0.01%
+520
1520
$52K ﹤0.01%
+14,300
1521
$52K ﹤0.01%
+42,600
1522
$49K ﹤0.01%
+22
1523
$49K ﹤0.01%
+620
1524
$48K ﹤0.01%
+20,000
1525
$48K ﹤0.01%
29,300
+15,300
59 60
61
62 63