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
876
$3.31M 0.01%
169,300
+900
877
$3.28M 0.01%
186,100
-198,400
878
$3.26M 0.01%
306,592
879
$3.18M 0.01%
204,800
880
$3.15M 0.01%
+90,000
881
$3.14M 0.01%
40,586
-13,390
882
$3.09M 0.01%
106,375
+52,700
883
$3.07M 0.01%
90,000
884
$3.04M 0.01%
84,670
-34,590
885
$3.03M 0.01%
+102,798
886
$3.03M 0.01%
110,000
887
$3.02M 0.01%
48,100
-42,560
888
$3M 0.01%
59,481
889
$3M 0.01%
+25,000
890
$2.99M 0.01%
140,000
+40,000
891
$2.98M 0.01%
113,000
+13,000
892
$2.98M 0.01%
209,200
+1,500
893
$2.98M 0.01%
+5,003
894
$2.95M 0.01%
36,264
+17,030
895
$2.94M 0.01%
144,000
896
$2.93M 0.01%
34,625
+481
897
$2.92M 0.01%
48,812
-63,407
898
$2.91M 0.01%
96,500
899
$2.91M 0.01%
225,000
900
$2.91M 0.01%
73,500
-17,300
34 35
36
37 38