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
826
$4.13M 0.01%
192,146
-188,500
827
$4.11M 0.01%
93,530
+8,490
828
$4.11M 0.01%
102,331
+10,670
829
$4.1M 0.01%
221,856
+4,700
830
$4.09M 0.01%
181,966
+57,600
831
$4.08M 0.01%
174,738
-114,750
832
$4.06M 0.01%
284,110
833
$4.05M 0.01%
495,400
834
$4.03M 0.01%
582,774
-376,510
835
$4.03M 0.01%
136,660
+93,600
836
$4M 0.01%
95,382
-13,995
837
$4M 0.01%
27,948
-48,840
838
$3.93M 0.01%
353,808
839
$3.92M 0.01%
95,456
-129,650
840
$3.92M 0.01%
252,180
-61,610
841
$3.91M 0.01%
450,174
-69,252
842
$3.87M 0.01%
27,600
+300
843
$3.82M 0.01%
541,816
-167,636
844
$3.81M 0.01%
92,000
+25,500
845
$3.81M 0.01%
148,020
+131,400
846
$3.79M 0.01%
121,000
-40,300
847
$3.79M 0.01%
1,177,084
+308,300
848
$3.78M 0.01%
66,043
-97,434
849
$3.77M 0.01%
145,000
850
$3.77M 0.01%
281,578
-155,230
32 33
34
35 36