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 17.28%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-85,487
1552
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-6,176
1553
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-634,649
1554
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-3,185
1555
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-65,595
1556
– –
-126,955
1557
– –
-43,000
1558
– –
-20,332
1559
– –
-123,304
1560
– –
-74,130
1561
– –
-13,170
1562
– –
-323,000
1563
– –
-462,833
1564
– –
-214,280
1565
– –
-525
1566
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-14,370
1567
– –
-7,900
1568
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-194,280
1569
– –
-178,000
1570
– –
-127,424
1571
– –
-31,448
1572
– –
-97,307
1573
– –
-7,167
1574
– –
-139,698
1575
– –
-90,248
61 62
63
64 65