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
676
$6.84M 0.02%
102,912
677
$6.82M 0.02%
88,000
+46,401
678
$6.79M 0.02%
7,164
+1,690
679
$6.76M 0.02%
75,000
+20,000
680
$6.75M 0.02%
2,768
-41
681
$6.73M 0.02%
30,769
-2,590
682
$6.73M 0.02%
276,500
683
$6.71M 0.02%
104,000
684
$6.68M 0.02%
219,549
+6,799
685
$6.68M 0.02%
150,000
+105,000
686
$6.67M 0.02%
330,079
687
$6.66M 0.02%
46,582
-42,047
688
$6.64M 0.02%
52,620
-8,240
689
$6.64M 0.02%
82,000
+12,000
690
$6.63M 0.02%
343,612
+134,300
691
$6.62M 0.02%
62,637
692
$6.61M 0.02%
232,000
693
$6.59M 0.02%
207,836
694
$6.56M 0.02%
66,432
-54,180
695
$6.54M 0.02%
150,152
-6,910
696
$6.54M 0.02%
136,502
-1,640
697
$6.53M 0.02%
147,832
-79,410
698
$6.51M 0.02%
406,573
699
$6.5M 0.02%
171,505
-75,987
700
$6.49M 0.02%
119,500
26 27
28
29 30