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
1601
– –
-3,185
1602
– –
-65,595
1603
– –
-24,968
1604
– –
-56,578
1605
– –
-179,668
1606
– –
-525
1607
– –
-14,370
1608
– –
-7,900
1609
– –
-194,280
1610
– –
-178,000
1611
– –
-127,424
1612
– –
-31,448
1613
– –
-97,307
1614
– –
-86,220
1615
– –
-7,167
1616
– –
-139,698
1617
– –
-90,248
1618
– –
-179,244
1619
$0 ﹤0.01%
184,263
1620
– –
-428,100
1621
– –
-350,328
1622
– –
-150,000
1623
– –
-844,367
1624
– –
-30,782
61 62 63 64
65