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
1576
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-82,576
1577
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-492,398
1578
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1579
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1580
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-102,000
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-44,483
1583
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-264,583
1584
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-496,604
1585
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-35,936
1586
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-379,140
1587
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-90,000
1588
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-342,200
1589
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-150,000
1590
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-996,512
1591
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-106,341
1592
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-510,241
1593
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-132,599
1594
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-233,526
1595
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-322,984
1596
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-162,499
1597
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-56,084
1598
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-85,487
1599
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-6,176
1600
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-634,649
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