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
626
$7.92M 0.03%
354,456
+139,727
627
$7.89M 0.03%
54,600
628
$7.85M 0.03%
200,197
629
$7.85M 0.03%
140,417
630
$7.84M 0.03%
15,907
+1,103
631
$7.81M 0.03%
431,494
-59,464
632
$7.76M 0.03%
475,113
-78,000
633
$7.76M 0.03%
100,000
634
$7.71M 0.03%
156,498
-440
635
$7.7M 0.03%
578,481
636
$7.69M 0.03%
150,490
637
$7.68M 0.03%
462,000
638
$7.63M 0.02%
267,343
+4,888
639
$7.6M 0.02%
320,000
640
$7.59M 0.02%
141,500
-3,500
641
$7.58M 0.02%
178,941
-12,050
642
$7.57M 0.02%
160,000
643
$7.57M 0.02%
+195,887
644
$7.46M 0.02%
400,000
+90,000
645
$7.46M 0.02%
375,000
646
$7.45M 0.02%
77,844
647
$7.42M 0.02%
205,000
648
$7.38M 0.02%
226,544
+18,300
649
$7.37M 0.02%
148,700
-36,300
650
$7.33M 0.02%
225,400
24 25
26
27 28