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
576
$8.87M 0.03%
219,902
+15,614
577
$8.82M 0.03%
165,000
-20,000
578
$8.81M 0.03%
181,900
+71,900
579
$8.8M 0.03%
299,373
+73,580
580
$8.79M 0.03%
260,603
-93,430
581
$8.78M 0.03%
75,000
582
$8.77M 0.03%
175,082
-213,290
583
$8.69M 0.03%
326,894
+189,200
584
$8.67M 0.03%
520,151
-201,755
585
$8.6M 0.03%
287,156
+220,920
586
$8.6M 0.03%
375,524
+20,100
587
$8.59M 0.03%
541,097
+230,448
588
$8.53M 0.03%
217,679
-27,000
589
$8.51M 0.03%
211,331
+33,751
590
$8.51M 0.03%
72,969
+3,880
591
$8.47M 0.03%
450,000
+313,636
592
$8.47M 0.03%
284,469
-85,890
593
$8.47M 0.03%
82,603
+6,490
594
$8.46M 0.03%
49,318
595
$8.43M 0.03%
183,241
-49,100
596
$8.4M 0.03%
759,816
597
$8.4M 0.03%
418,134
+54,830
598
$8.36M 0.03%
357,450
599
$8.35M 0.03%
509,000
+130,900
600
$8.34M 0.03%
290,607
22 23
24
25 26