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
751
$5.45M 0.02%
41,269
-55,800
752
$5.37M 0.02%
145,100
-3,100
753
$5.32M 0.02%
183,176
-149,653
754
$5.29M 0.02%
263,175
+13,900
755
$5.29M 0.02%
93,330
-52,060
756
$5.25M 0.02%
74,911
757
$5.24M 0.02%
155,051
+3,594
758
$5.21M 0.02%
207,000
+17,000
759
$5.18M 0.02%
57,230
-1,430
760
$5.14M 0.02%
35,100
761
$5.12M 0.02%
170,000
+10,000
762
$5.1M 0.02%
211,986
+11,565
763
$5.09M 0.02%
162,170
-101,150
764
$5.08M 0.02%
188,163
+3,896
765
$5.07M 0.02%
62,000
-12,500
766
$5.05M 0.02%
48,148
-113,755
767
$5.04M 0.02%
+240,000
768
$5.04M 0.02%
212,349
-45,850
769
$5.03M 0.02%
520,000
770
$5.03M 0.02%
443,555
+97,300
771
$5.01M 0.02%
393,798
-15,000
772
$4.98M 0.02%
97,483
+160
773
$4.97M 0.02%
40,000
774
$4.95M 0.02%
91,782
+14,640
775
$4.94M 0.02%
117,498
+62,673
29 30
31
32 33