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
926
$2.47M 0.01%
88,933
+31,800
927
$2.46M 0.01%
110,000
928
$2.44M 0.01%
309,603
+51,600
929
$2.44M 0.01%
123,266
-47,043
930
$2.43M 0.01%
150,758
-89,400
931
$2.42M 0.01%
69,000
+29,000
932
$2.4M 0.01%
219,842
933
$2.4M 0.01%
46,964
-110,450
934
$2.37M 0.01%
116,252
-76,480
935
$2.35M 0.01%
312,205
+24,500
936
$2.34M 0.01%
+150,000
937
$2.34M 0.01%
+62,700
938
$2.34M 0.01%
7,826
939
$2.31M 0.01%
70,370
-5,000
940
$2.3M 0.01%
42,595
+500
941
$2.28M 0.01%
100,000
942
$2.27M 0.01%
158,978
+115,583
943
$2.27M 0.01%
+39,500
944
$2.26M 0.01%
89,399
-49,616
945
$2.26M 0.01%
22,400
-300
946
$2.26M 0.01%
+105,400
947
$2.25M 0.01%
+28,600
948
$2.25M 0.01%
157,000
+17,000
949
$2.24M 0.01%
50,000
950
$2.24M 0.01%
37,790
-81,970
36 37
38
39 40