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
601
$8.34M 0.03%
175,173
-28,420
602
$8.33M 0.03%
132,828
-17,970
603
$8.28M 0.03%
121,630
-37,550
604
$8.24M 0.03%
250,489
+2,650
605
$8.24M 0.03%
156,216
-1,480
606
$8.22M 0.03%
350,000
607
$8.19M 0.03%
206,847
-8,966
608
$8.19M 0.03%
127,562
609
$8.18M 0.03%
527,730
610
$8.18M 0.03%
219,696
-32,570
611
$8.17M 0.03%
491,186
+297,218
612
$8.16M 0.03%
110,200
+28,300
613
$8.16M 0.03%
418,332
+30,176
614
$8.1M 0.03%
237,000
615
$8.1M 0.03%
460,000
-129,000
616
$8.08M 0.03%
70,289
+5,250
617
$8.05M 0.03%
66,228
-19,750
618
$8.05M 0.03%
821,908
+58,843
619
$8.02M 0.03%
125,245
620
$8.01M 0.03%
187,652
621
$8M 0.03%
99,363
-9,700
622
$7.99M 0.03%
500,218
+306,578
623
$7.97M 0.03%
93,634
-23,540
624
$7.94M 0.03%
107,945
+79,816
625
$7.93M 0.03%
160,000
23 24
25
26 27