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
651
$7.32M 0.02%
443,442
+42,290
652
$7.32M 0.02%
59,036
-9,430
653
$7.3M 0.02%
56,971
654
$7.28M 0.02%
62,249
+3,570
655
$7.27M 0.02%
226,341
+93,850
656
$7.27M 0.02%
841,400
-197,500
657
$7.23M 0.02%
313,689
-3,223,666
658
$7.2M 0.02%
78,334
+190
659
$7.18M 0.02%
178,734
660
$7.15M 0.02%
58,177
-6,600
661
$7.13M 0.02%
283,000
662
$7.12M 0.02%
240,000
663
$7.1M 0.02%
124,440
664
$7.08M 0.02%
379,213
-100
665
$7.05M 0.02%
353,400
-146,600
666
$7.04M 0.02%
33,376
-230
667
$7M 0.02%
169,170
+15,000
668
$6.97M 0.02%
36,705
-6,330
669
$6.94M 0.02%
473,527
-266,023
670
$6.94M 0.02%
153,796
-45,500
671
$6.93M 0.02%
870,485
-214,656
672
$6.93M 0.02%
200,000
+45,000
673
$6.92M 0.02%
523,783
-1,096,989
674
$6.88M 0.02%
108,634
-10,470
675
$6.88M 0.02%
531,936
+31,310
25 26
27
28 29