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
301
$21.4M 0.07%
745,726
-47,430
302
$21.4M 0.07%
236,706
+58,650
303
$21.4M 0.07%
446,106
+91,594
304
$21.3M 0.07%
402,689
+48,080
305
$21.3M 0.07%
348,271
+23,841
306
$21.1M 0.07%
468,681
+42,456
307
$20.8M 0.07%
386,295
+19,559
308
$20.8M 0.07%
119,974
+7,940
309
$20.7M 0.07%
145,137
+84,000
310
$20.5M 0.07%
546,369
+109,300
311
$20.5M 0.07%
445,444
-75,569
312
$20.3M 0.07%
1,003,140
-319,172
313
$20.3M 0.07%
585,089
+11,530
314
$20.2M 0.07%
510,451
+158,260
315
$20.2M 0.07%
275,880
+70,690
316
$20M 0.07%
186,309
+7,430
317
$19.9M 0.06%
136,849
+19,040
318
$19.9M 0.06%
349,588
+107,245
319
$19.6M 0.06%
454,839
-124,029
320
$19.6M 0.06%
833,320
-200,580
321
$19.4M 0.06%
119,393
+106,604
322
$19.4M 0.06%
150,860
-85,096
323
$19.4M 0.06%
3,380,044
+1,275,670
324
$19.4M 0.06%
1,122,634
-47,438
325
$19.3M 0.06%
853,775
-6,270
11 12
13
14 15