State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$126M
2
+$121M
3
+$108M
4
CI icon
Cigna
CI
+$58.9M
5
CUK icon
Carnival PLC
CUK
+$43M

Top Sells

1
+$140M
2
+$103M
3
+$99.9M
4
DELL icon
Dell
DELL
+$88.2M
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
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-24,968
1557
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-56,578
1558
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-179,668
1559
– –
-31,622
1560
– –
-240,215
1561
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-226,530
1562
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-253,774
1563
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-71,366
1564
– –
-105,500
1565
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-308,459
1566
– –
-60,000
1567
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-2,051,990
1568
– –
-43,614
1569
– –
-126,955
1570
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-43,000
1571
– –
-123,304
1572
– –
-74,130
1573
– –
-13,170
1574
– –
-16,542
1575
– –
-69,357
61 62
63
64 65