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
951
$2.23M 0.01%
25,064
+2,242
952
$2.22M 0.01%
+300,000
953
$2.21M 0.01%
39,600
954
$2.2M 0.01%
219,803
-1,380
955
$2.19M 0.01%
+50,000
956
$2.13M 0.01%
64,144
957
$2.12M 0.01%
40,200
+400
958
$2.11M 0.01%
51,300
-1,000
959
$2.1M 0.01%
131,000
+46,000
960
$2.1M 0.01%
48,400
-400
961
$2.1M 0.01%
89,918
+58,300
962
$2.09M 0.01%
146,600
963
$2.09M 0.01%
129,209
+2,700
964
$2.09M 0.01%
+126,400
965
$2.08M 0.01%
+56,341
966
$2.06M 0.01%
613,820
967
$2.05M 0.01%
48,200
+5,700
968
$2.05M 0.01%
184,443
-18,857
969
$2.05M 0.01%
225,000
970
$2.04M 0.01%
200,000
971
$2M 0.01%
75,000
-50,000
972
$1.99M 0.01%
33,075
+2,410
973
$1.99M 0.01%
76,000
+12,000
974
$1.99M 0.01%
488,834
+132,168
975
$1.99M 0.01%
51,000
+400
37 38
39
40 41