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
776
$4.93M 0.02%
176,666
-196,773
777
$4.91M 0.02%
699,028
+74,595
778
$4.91M 0.02%
117,500
+12,500
779
$4.91M 0.02%
218,000
780
$4.9M 0.02%
+18,280
781
$4.9M 0.02%
140,000
782
$4.83M 0.02%
187,487
-22,140
783
$4.8M 0.02%
80,000
+2,500
784
$4.79M 0.02%
157,500
-7,500
785
$4.79M 0.02%
51,517
-14,030
786
$4.78M 0.02%
75,000
787
$4.77M 0.02%
260,000
788
$4.76M 0.02%
240,000
789
$4.75M 0.02%
3,183
790
$4.74M 0.02%
95,462
791
$4.74M 0.02%
417,392
-179,509
792
$4.73M 0.02%
35,208
-49,498
793
$4.72M 0.02%
193,600
794
$4.71M 0.02%
202,000
+28,000
795
$4.68M 0.02%
700,000
796
$4.65M 0.02%
51,744
-36,920
797
$4.63M 0.02%
174,019
-2,180
798
$4.57M 0.01%
179,000
+29,000
799
$4.57M 0.01%
85,002
+16,538
800
$4.56M 0.01%
64,899
+6,870
30 31
32
33 34