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
1526
$46K ﹤0.01%
35,200
+23,200
1527
$45K ﹤0.01%
3,278
+1,389
1528
$45K ﹤0.01%
34,400
+12,400
1529
$44K ﹤0.01%
+955
1530
$40K ﹤0.01%
+337
1531
$40K ﹤0.01%
32,400
+10,400
1532
$39K ﹤0.01%
+52,700
1533
$37K ﹤0.01%
16,100
1534
$34K ﹤0.01%
29,100
+12,100
1535
$33K ﹤0.01%
+13,600
1536
$31K ﹤0.01%
1,933
+933
1537
$31K ﹤0.01%
2,433
+766
1538
$29K ﹤0.01%
256,600
+92,600
1539
$28K ﹤0.01%
+7,180
1540
$6K ﹤0.01%
793
1541
– –
-145,000
1542
– –
-31,622
1543
– –
-240,215
1544
– –
-226,530
1545
– –
-253,774
1546
– –
-71,366
1547
– –
-105,500
1548
– –
-308,459
1549
– –
-60,000
1550
– –
-2,051,990
60 61
62
63 64