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
551
$9.5M 0.03%
340,012
-67,942
552
$9.48M 0.03%
67,626
-2,000
553
$9.41M 0.03%
536,374
+34,840
554
$9.4M 0.03%
237,824
555
$9.39M 0.03%
150,785
556
$9.35M 0.03%
188,789
557
$9.35M 0.03%
295,200
558
$9.32M 0.03%
120,000
559
$9.23M 0.03%
316,100
-39,570
560
$9.23M 0.03%
58,602
-15,510
561
$9.2M 0.03%
76,781
-6,645
562
$9.19M 0.03%
243,190
+18,610
563
$9.16M 0.03%
119,483
-14,540
564
$9.12M 0.03%
195,682
-59,840
565
$9.1M 0.03%
110,721
-15,000
566
$9.06M 0.03%
164,000
567
$9.05M 0.03%
96,213
568
$8.99M 0.03%
318,514
+99,910
569
$8.97M 0.03%
302,471
-116,630
570
$8.97M 0.03%
120,818
+100,522
571
$8.97M 0.03%
150,216
572
$8.96M 0.03%
227,800
-52,200
573
$8.96M 0.03%
91,613
-2,950
574
$8.91M 0.03%
320,000
575
$8.89M 0.03%
743,996
-146,880
21 22
23
24 25