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
801
$4.55M 0.01%
143,666
+53,000
802
$4.54M 0.01%
139,911
-147,787
803
$4.5M 0.01%
110,000
+30,000
804
$4.5M 0.01%
140,000
-10,000
805
$4.49M 0.01%
165,712
+27,400
806
$4.46M 0.01%
150,000
807
$4.44M 0.01%
300,000
808
$4.42M 0.01%
49,125
-23,033
809
$4.42M 0.01%
116,666
-45,560
810
$4.39M 0.01%
67,818
-2,220
811
$4.38M 0.01%
40,987
-7,840
812
$4.38M 0.01%
808,750
-237,000
813
$4.37M 0.01%
95,400
814
$4.33M 0.01%
101,366
-341,045
815
$4.3M 0.01%
106,100
+80,400
816
$4.29M 0.01%
170,000
817
$4.24M 0.01%
370,000
818
$4.22M 0.01%
139,114
-8,200
819
$4.22M 0.01%
47,140
-7,281
820
$4.21M 0.01%
+200,000
821
$4.18M 0.01%
224,681
-161,000
822
$4.17M 0.01%
50,020
-34,610
823
$4.16M 0.01%
62,143
-50,918
824
$4.14M 0.01%
193,000
+18,800
825
$4.14M 0.01%
86,138
-70,410
31 32
33
34 35