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
901
$2.85M 0.01%
+142,388
902
$2.85M 0.01%
151,000
+50,000
903
$2.83M 0.01%
209,300
+500
904
$2.83M 0.01%
172,799
-8,171
905
$2.8M 0.01%
72,000
-36,600
906
$2.79M 0.01%
65,248
-81,460
907
$2.76M 0.01%
82,412
+11,326
908
$2.76M 0.01%
+46,700
909
$2.72M 0.01%
84,696
910
$2.71M 0.01%
45,700
+300
911
$2.7M 0.01%
23,000
-30,746
912
$2.67M 0.01%
200,000
913
$2.67M 0.01%
60,000
914
$2.66M 0.01%
103,504
-274,570
915
$2.66M 0.01%
60,000
-17,562
916
$2.66M 0.01%
+85,485
917
$2.65M 0.01%
294,400
-336,900
918
$2.65M 0.01%
172,566
-9,623
919
$2.63M 0.01%
+95,120
920
$2.6M 0.01%
40,669
+19,889
921
$2.57M 0.01%
35,237
-5,940
922
$2.52M 0.01%
95,942
-317,807
923
$2.51M 0.01%
431,150
-413,652
924
$2.48M 0.01%
66,500
925
$2.48M 0.01%
115,000
35 36
37
38 39