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
326
$19.3M 0.06%
268,190
-41,877
327
$19.2M 0.06%
647,384
+44,329
328
$19.2M 0.06%
683,128
-345,154
329
$19M 0.06%
291,899
+1,937
330
$19M 0.06%
173,924
-10,400
331
$19M 0.06%
181,704
+24,580
332
$18.9M 0.06%
407,370
+62,290
333
$18.9M 0.06%
1,338,450
+505,050
334
$18.8M 0.06%
432,255
+108,170
335
$18.6M 0.06%
91,707
-57,533
336
$18.4M 0.06%
225,883
+3,970
337
$18.3M 0.06%
178,277
-82,969
338
$18.3M 0.06%
342,875
+32,620
339
$18.2M 0.06%
709,163
-57,066
340
$18.2M 0.06%
190,350
+96,700
341
$18.2M 0.06%
363,773
-1,010
342
$18M 0.06%
178,750
-106,743
343
$18M 0.06%
245,695
-28,070
344
$17.9M 0.06%
304,006
-3,200
345
$17.9M 0.06%
248,275
+40,060
346
$17.8M 0.06%
1,069,305
+514,100
347
$17.8M 0.06%
950,277
+210,169
348
$17.8M 0.06%
340,022
+31,576
349
$17.7M 0.06%
196,421
-90,190
350
$17.7M 0.06%
191,111
+11,450
12 13
14
15 16