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
1576
– –
-179,244
1577
$0 ﹤0.01%
184,263
1578
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-69,200
1579
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-191,000
1580
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-1,079,662
1581
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-175,000
1582
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-61,000
1583
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-828,200
1584
– –
-40,894
1585
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-202,000
1586
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-49,931
1587
– –
-82,576
1588
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-492,398
1589
– –
-15,000
1590
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-413,204
1591
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-63,700
1592
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-102,000
1593
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-44,483
1594
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-264,583
1595
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-496,604
1596
– –
-35,936
1597
– –
-379,140
1598
– –
-90,000
1599
– –
-428,100
1600
– –
-350,328
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