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
501
$10.8M 0.04%
198,802
502
$10.7M 0.04%
258,460
+6,540
503
$10.7M 0.03%
188,000
504
$10.5M 0.03%
311,000
-11,000
505
$10.5M 0.03%
189,600
+100,000
506
$10.5M 0.03%
71,470
-5,200
507
$10.5M 0.03%
449,446
+251,259
508
$10.4M 0.03%
171,094
-15,440
509
$10.4M 0.03%
145,146
-42,460
510
$10.4M 0.03%
239,132
+130,135
511
$10.4M 0.03%
323,659
+107,650
512
$10.4M 0.03%
227,096
-166,190
513
$10.4M 0.03%
121,947
-35,580
514
$10.4M 0.03%
285,000
515
$10.3M 0.03%
255,406
-11,527
516
$10.3M 0.03%
386,229
+7,783
517
$10.3M 0.03%
172,200
518
$10.3M 0.03%
90,600
-13,450
519
$10.3M 0.03%
175,765
-13,700
520
$10.3M 0.03%
142,307
+1,488
521
$10.2M 0.03%
166,359
+9,969
522
$10.2M 0.03%
302,300
-48,800
523
$10.2M 0.03%
369,000
+19,588
524
$10.2M 0.03%
151,909
+13,840
525
$10.2M 0.03%
374,238
-5,400
19 20
21
22 23