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
851
$3.75M 0.01%
46,718
+7,096
852
$3.74M 0.01%
+50,000
853
$3.72M 0.01%
+136,170
854
$3.66M 0.01%
355,673
-304,335
855
$3.64M 0.01%
25,935
+21,635
856
$3.63M 0.01%
170,228
+19,274
857
$3.63M 0.01%
+176,604
858
$3.61M 0.01%
125,000
-25,000
859
$3.6M 0.01%
87,266
-2,711
860
$3.58M 0.01%
207,933
+42,500
861
$3.57M 0.01%
3,088
+44
862
$3.57M 0.01%
130,350
863
$3.56M 0.01%
+763,900
864
$3.54M 0.01%
93,117
-26,000
865
$3.52M 0.01%
100,000
866
$3.5M 0.01%
140,033
-77,211
867
$3.48M 0.01%
67,626
+10,330
868
$3.47M 0.01%
140,000
+30,300
869
$3.46M 0.01%
36,000
870
$3.46M 0.01%
188,106
-46,769
871
$3.43M 0.01%
1,716,287
-472,006
872
$3.42M 0.01%
560,000
873
$3.39M 0.01%
26,763
-78,955
874
$3.38M 0.01%
408,320
875
$3.37M 0.01%
278,079
33 34
35
36 37