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
226
$30M 0.1%
444,497
+66,930
227
$29.8M 0.1%
434,111
-46,972
228
$29.5M 0.1%
937,720
-4,952
229
$29.5M 0.1%
1,071,179
+32,391
230
$29.4M 0.1%
564,203
+87,200
231
$29.2M 0.1%
713,240
+54,916
232
$29.1M 0.09%
116,444
+32,546
233
$29.1M 0.09%
2,459,640
-762,399
234
$29M 0.09%
313,306
+179,650
235
$29M 0.09%
2,046,078
+147,300
236
$28.9M 0.09%
301,939
+126,040
237
$28.9M 0.09%
2,423,443
+146,207
238
$28.7M 0.09%
505,927
-5,589
239
$28.6M 0.09%
213,702
+690
240
$28.2M 0.09%
431,735
-125,438
241
$28M 0.09%
478,037
+74,430
242
$28M 0.09%
403,418
-2,790
243
$27.8M 0.09%
297,054
+97,711
244
$27.8M 0.09%
450,874
+53,480
245
$27.7M 0.09%
439,945
-21,700
246
$27.7M 0.09%
325,006
+58,957
247
$27.6M 0.09%
96,693
+12,062
248
$27.4M 0.09%
347,377
+16,150
249
$27.3M 0.09%
146,939
-652
250
$26.8M 0.09%
224,173
-22,340
8 9
10
11 12