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
1576
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-147,195
1577
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-462,833
1578
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-214,280
1579
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-439,511
1580
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-525
1581
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-14,370
1582
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-7,900
1583
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-194,280
1584
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-178,000
1585
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-31,448
1586
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-97,307
1587
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-86,220
1588
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-7,167
1589
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-139,698
1590
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-90,248
1591
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-179,244
1592
$0 ﹤0.01%
184,263
1593
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-69,200
1594
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-191,000
1595
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-1,079,662
1596
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-175,000
1597
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-61,000
1598
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-828,200
1599
– –
-40,894
1600
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-282,885
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