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
1551
– –
-43,614
1552
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-126,955
1553
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-43,000
1554
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-20,332
1555
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-123,304
1556
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-74,130
1557
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-13,170
1558
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-16,542
1559
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-69,357
1560
– –
-323,000
1561
– –
-147,195
1562
– –
-462,833
1563
– –
-214,280
1564
– –
-439,511
1565
– –
-69,200
1566
– –
-191,000
1567
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-1,079,662
1568
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-175,000
1569
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-61,000
1570
– –
-828,200
1571
– –
-40,894
1572
– –
-282,885
1573
– –
-67,300
1574
– –
-202,000
1575
– –
-49,931
61 62
63
64 65