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
251
$26.8M 0.09%
404,492
+66,530
252
$26.8M 0.09%
543,341
+103,180
253
$26.1M 0.09%
240,766
-102,266
254
$26M 0.08%
861,919
-48,120
255
$26M 0.08%
783,965
+3,451
256
$26M 0.08%
339,956
+39,980
257
$25.9M 0.08%
1,961,199
258
$25.6M 0.08%
347,685
-13,710
259
$25.4M 0.08%
225,445
+40,075
260
$25.2M 0.08%
236,205
+10,800
261
$25.1M 0.08%
370,017
+10,270
262
$25M 0.08%
431,659
263
$24.8M 0.08%
571,461
-177,950
264
$24.6M 0.08%
286,566
-66,340
265
$24.5M 0.08%
295,123
-58,560
266
$24.3M 0.08%
497,303
+45,116
267
$24.3M 0.08%
429,100
-23,700
268
$24.2M 0.08%
1,134,076
+954,107
269
$24.2M 0.08%
815,129
-36,260
270
$24.2M 0.08%
162,035
-2,660
271
$24.1M 0.08%
1,785,283
+814,783
272
$24M 0.08%
349,036
+329,475
273
$23.9M 0.08%
344,438
-10,400
274
$23.9M 0.08%
433,670
+54,400
275
$23.8M 0.08%
365,389
-30,250
9 10
11
12 13