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
1601
– –
-24,968
1602
– –
-56,578
1603
– –
-179,668
1604
– –
-31,622
1605
– –
-240,215
1606
– –
-226,530
1607
– –
-253,774
1608
– –
-71,366
1609
– –
-105,500
1610
– –
-308,459
1611
– –
-60,000
1612
– –
-2,051,990
1613
– –
-43,614
1614
– –
-147,195
1615
– –
-86,220
1616
– –
-150,000
1617
– –
-844,367
1618
– –
-30,782
1619
– –
-16,542
1620
– –
-69,357
1621
– –
-282,885
1622
– –
-67,300
1623
– –
-342,200
1624
– –
-439,511
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