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
51
$115M 0.37%
437,261
-49,880
52
$115M 0.37%
2,321,751
-20,672
53
$115M 0.37%
1,778,853
-421,780
54
$114M 0.37%
864,423
-40,292
55
$114M 0.37%
1,356,778
-13,841
56
$114M 0.37%
1,049,179
-6,872
57
$114M 0.37%
1,536,597
-30,611
58
$111M 0.36%
694,772
-31,036
59
$111M 0.36%
1,767,841
-166,940
60
$110M 0.36%
953,277
-155,110
61
$110M 0.36%
797,827
-163,274
62
$110M 0.36%
820,100
+724,800
63
$109M 0.36%
1,633,401
-25,345
64
$107M 0.35%
2,191,557
+758,965
65
$107M 0.35%
548,056
-57,004
66
$106M 0.35%
672,825
+63,449
67
$104M 0.34%
1,102,360
+61,754
68
$104M 0.34%
2,385,664
-189,584
69
$103M 0.34%
1,503,293
+14,000
70
$100M 0.33%
1,499,330
+235,093
71
$99.6M 0.32%
57,842
+5,430
72
$99.3M 0.32%
704,561
-22,879
73
$95.3M 0.31%
501,565
+282,307
74
$92.7M 0.3%
455,070
-35,243
75
$89.1M 0.29%
689,584
+3,640
1 2
3
4 5