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
701
$6.46M 0.02%
58,186
-60
702
$6.43M 0.02%
143,400
-11,320
703
$6.42M 0.02%
46,123
704
$6.41M 0.02%
296,061
+14,030
705
$6.41M 0.02%
175,000
706
$6.3M 0.02%
140,000
707
$6.26M 0.02%
188,000
708
$6.21M 0.02%
154,765
-24,010
709
$6.2M 0.02%
390,000
710
$6.2M 0.02%
134,396
+12,000
711
$6.16M 0.02%
66,224
-5,170
712
$6.16M 0.02%
82,638
-4,270
713
$6.16M 0.02%
32,646
-38,280
714
$6.16M 0.02%
270,000
715
$6.16M 0.02%
246,849
-68,827
716
$6.14M 0.02%
214,381
-495,019
717
$6.12M 0.02%
157,810
+54,120
718
$6.11M 0.02%
9,809
-790
719
$6.09M 0.02%
93,684
720
$6.01M 0.02%
+90,200
721
$6.01M 0.02%
171,000
+12,000
722
$6.01M 0.02%
263,304
-30,000
723
$6.01M 0.02%
39,115
+30,455
724
$5.98M 0.02%
20,412
-11,564
725
$5.95M 0.02%
23,996
-3,970
27 28
29
30 31