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
376
$15.9M 0.05%
655,000
377
$15.8M 0.05%
362,388
+7,780
378
$15.8M 0.05%
353,504
+1,200
379
$15.7M 0.05%
104,593
-10,960
380
$15.6M 0.05%
82,126
+2,810
381
$15.6M 0.05%
510,442
+167,946
382
$15.5M 0.05%
246,375
+226,539
383
$15.5M 0.05%
184,362
-34,160
384
$15.5M 0.05%
304,853
-1,680
385
$15.5M 0.05%
372,184
+154,860
386
$15.4M 0.05%
1,497,754
-23,040
387
$15.4M 0.05%
404,807
-66,105
388
$15.4M 0.05%
997,652
+43,952
389
$15.3M 0.05%
309,068
+71,850
390
$15.3M 0.05%
170,000
-30,000
391
$15.3M 0.05%
509,256
+166,810
392
$15.3M 0.05%
297,328
+17,320
393
$15.2M 0.05%
182,134
394
$15.2M 0.05%
46,820
+2,480
395
$15.2M 0.05%
246,581
-1,386
396
$15.2M 0.05%
258,601
+79,540
397
$15.1M 0.05%
535,799
-52,750
398
$15.1M 0.05%
203,653
-30,419
399
$15.1M 0.05%
419,090
-102,618
400
$15M 0.05%
311,188
+43,294
14 15
16
17 18