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
726
$5.92M 0.02%
90,199
-225,402
727
$5.9M 0.02%
298,990
-28,683
728
$5.89M 0.02%
120,046
-48,143
729
$5.88M 0.02%
194,901
730
$5.86M 0.02%
124,000
731
$5.83M 0.02%
278,698
-29,736
732
$5.83M 0.02%
48,000
-40,217
733
$5.82M 0.02%
413,000
+13,000
734
$5.81M 0.02%
51,500
735
$5.77M 0.02%
216,760
736
$5.74M 0.02%
+265,700
737
$5.73M 0.02%
33,333
-26,912
738
$5.73M 0.02%
189,460
-21,999
739
$5.72M 0.02%
+510,100
740
$5.71M 0.02%
204,345
741
$5.7M 0.02%
151,830
-34,280
742
$5.67M 0.02%
218,134
-26,460
743
$5.65M 0.02%
139,000
+2,000
744
$5.65M 0.02%
71,201
745
$5.62M 0.02%
578,000
+20,000
746
$5.5M 0.02%
98,132
-241,722
747
$5.5M 0.02%
390,000
-160,000
748
$5.49M 0.02%
180,000
-9,200
749
$5.45M 0.02%
117,917
-3,630
750
$5.45M 0.02%
339,084
-1,290
28 29
30
31 32