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
26
$214M 0.7%
662,356
-3,499
27
$194M 0.63%
1,026,394
+4,013
28
$192M 0.63%
5,635,584
-40,333
29
$190M 0.62%
1,715,241
+171,818
30
$188M 0.61%
3,971,687
-224,922
31
$179M 0.58%
1,633,280
-13,916
32
$174M 0.57%
3,340,434
+64,910
33
$165M 0.54%
930,715
+62,753
34
$155M 0.5%
1,432,014
+60,992
35
$154M 0.5%
2,130,186
+54,588
36
$149M 0.49%
4,803,906
-35,769
37
$142M 0.46%
5,594,450
+537,790
38
$140M 0.46%
1,523,619
-129,445
39
$140M 0.46%
618,979
+68,068
40
$134M 0.44%
2,978,638
-344,418
41
$131M 0.43%
956,991
+138,714
42
$131M 0.43%
583,305
+38,570
43
$129M 0.42%
4,804,460
-81,270
44
$122M 0.4%
1,344,224
-125,310
45
$121M 0.39%
2,328,685
+47,920
46
$120M 0.39%
2,998,320
+2,991,975
47
$120M 0.39%
+763,981
48
$115M 0.38%
2,321,532
+128,600
49
$115M 0.38%
2,412,471
-2,965,589
50
$115M 0.37%
1,753,009
+563,777
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