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
426
$13.3M 0.04%
202,854
-20,120
427
$13.3M 0.04%
558,316
-1,710
428
$13.1M 0.04%
93,739
+4,488
429
$13M 0.04%
200,000
430
$13M 0.04%
242,869
+46,330
431
$12.9M 0.04%
932,880
+26,350
432
$12.9M 0.04%
143,073
-43,170
433
$12.8M 0.04%
596,608
-65,820
434
$12.8M 0.04%
101,652
435
$12.8M 0.04%
82,809
-18,185
436
$12.8M 0.04%
323,171
-27,200
437
$12.8M 0.04%
123,906
-990
438
$12.7M 0.04%
157,009
-8,820
439
$12.7M 0.04%
118,090
+6,500
440
$12.6M 0.04%
98,899
-850
441
$12.6M 0.04%
249,930
-169,778
442
$12.6M 0.04%
180,960
+18,390
443
$12.6M 0.04%
288,963
-20,710
444
$12.6M 0.04%
124,937
+5,300
445
$12.5M 0.04%
78,537
-26,847
446
$12.4M 0.04%
601,301
-17,861
447
$12.3M 0.04%
128,267
-1,150
448
$12.3M 0.04%
219,505
-75,479
449
$12.3M 0.04%
197,708
+20
450
$12.2M 0.04%
119,440
16 17
18
19 20