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
351
$17.6M 0.06%
151,807
-5,400
352
$17.6M 0.06%
83,835
+150
353
$17.5M 0.06%
209,850
-13,080
354
$17.4M 0.06%
460,884
+60,960
355
$17.4M 0.06%
117,276
+1,700
356
$17.2M 0.06%
686,958
+48,060
357
$17.2M 0.06%
664,653
+185,610
358
$17.1M 0.06%
352,922
+205,260
359
$17M 0.06%
187,365
+24,280
360
$17M 0.06%
394,924
-106,320
361
$16.9M 0.06%
373,503
-557,757
362
$16.9M 0.06%
317,251
+4,760
363
$16.8M 0.05%
163,484
+60,871
364
$16.7M 0.05%
311,194
365
$16.6M 0.05%
223,357
+25,466
366
$16.6M 0.05%
167,485
+89,910
367
$16.5M 0.05%
146,259
-31,730
368
$16.4M 0.05%
561,007
+80,090
369
$16.4M 0.05%
247,747
-117,409
370
$16.3M 0.05%
87,857
-4,240
371
$16.1M 0.05%
284,353
-33,710
372
$16.1M 0.05%
493,381
-9,848
373
$16.1M 0.05%
483,384
+23,730
374
$16M 0.05%
302,833
+39,710
375
$16M 0.05%
943,604
+366,040
13 14
15
16 17