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
276
$23.8M 0.08%
231,530
+119,900
277
$23.7M 0.08%
242,072
+13,170
278
$23.3M 0.08%
204,949
+12,364
279
$23.3M 0.08%
358,622
-65,470
280
$23.3M 0.08%
133,912
-11,360
281
$23.2M 0.08%
3,026,536
-600,260
282
$22.9M 0.07%
229,320
+93,070
283
$22.8M 0.07%
534,989
+203,926
284
$22.8M 0.07%
198,250
+16,670
285
$22.5M 0.07%
367,930
+65,955
286
$22.4M 0.07%
170,946
-67,545
287
$22.3M 0.07%
351,076
+136,920
288
$22.2M 0.07%
784,853
+13,560
289
$22.2M 0.07%
808,706
+140,680
290
$22.2M 0.07%
289,873
-25,038
291
$22.1M 0.07%
90,085
+14,280
292
$22.1M 0.07%
239,219
-15,590
293
$22M 0.07%
304,941
+5,560
294
$21.9M 0.07%
500,533
-87,194
295
$21.8M 0.07%
232,755
+39,492
296
$21.8M 0.07%
519,020
+37,520
297
$21.7M 0.07%
92,089
+84,524
298
$21.7M 0.07%
437,319
-21,053
299
$21.7M 0.07%
142,606
+22,793
300
$21.4M 0.07%
1,161,469
-386,999
10 11
12
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