State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-61,000
1602
– –
-828,200
1603
– –
-40,894
1604
– –
-282,885
1605
– –
-67,300
1606
– –
-202,000
1607
– –
-49,931
1608
– –
-82,576
1609
– –
-492,398
1610
– –
-15,000
1611
– –
-413,204
1612
– –
-63,700
1613
– –
-102,000
1614
– –
-44,483
1615
– –
-264,583
1616
– –
-342,200
1617
– –
-496,604
1618
– –
-35,936
1619
– –
-379,140
1620
– –
-90,000
1621
– –
-428,100
1622
– –
-350,328
1623
– –
-150,000
1624
– –
-844,367
61 62 63 64
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