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
401
$15M 0.05%
903,666
+563,000
402
$14.9M 0.05%
258,206
-185,982
403
$14.9M 0.05%
212,343
+38,446
404
$14.8M 0.05%
26,225
+3,034
405
$14.7M 0.05%
1,026,294
-141,000
406
$14.7M 0.05%
407,243
+277,532
407
$14.6M 0.05%
250,872
+51,983
408
$14.6M 0.05%
193,128
-122,516
409
$14.4M 0.05%
892,421
-247,012
410
$14.3M 0.05%
894,542
+113,900
411
$14.3M 0.05%
252,550
412
$14.3M 0.05%
170,241
-9,200
413
$14.2M 0.05%
212,198
+7,540
414
$14.1M 0.05%
844,631
+115,070
415
$14.1M 0.05%
98,000
416
$14.1M 0.05%
86,834
+10,280
417
$13.9M 0.05%
636,126
-138,374
418
$13.9M 0.05%
63,797
+970
419
$13.9M 0.05%
350,561
+280,240
420
$13.8M 0.05%
912,544
-181,042
421
$13.8M 0.05%
231,000
422
$13.7M 0.04%
358,223
-119,043
423
$13.7M 0.04%
939,116
+165,457
424
$13.6M 0.04%
346,487
+983
425
$13.6M 0.04%
170,734
+13,200
15 16
17
18 19