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
76
$88.5M 0.29%
294,161
+25,310
77
$87.2M 0.28%
26,121,640
+247,920
78
$84.4M 0.28%
914,279
-26,668
79
$83M 0.27%
653,121
-11,057
80
$80.8M 0.26%
604,624
+61,035
81
$78.2M 0.26%
298,599
+544
82
$77.8M 0.25%
1,738,252
+5,872
83
$77.5M 0.25%
1,555,530
+195,500
84
$77.2M 0.25%
2,183,904
+26,860
85
$76.2M 0.25%
651,705
+60,910
86
$74M 0.24%
1,618,256
-444,207
87
$72.7M 0.24%
435,199
+10,410
88
$70.6M 0.23%
1,944,896
-90,754
89
$70.2M 0.23%
1,125,507
-160,211
90
$70.1M 0.23%
1,026,516
-7,811
91
$69.1M 0.23%
1,214,049
-504,341
92
$68.2M 0.22%
715,867
-25,769
93
$67.8M 0.22%
1,139,734
+194,424
94
$66.5M 0.22%
770,544
-48,850
95
$66.1M 0.22%
1,668,046
+19,279
96
$65.8M 0.21%
349,729
-95,585
97
$65.8M 0.21%
2,355,420
+637,770
98
$64.6M 0.21%
3,117,768
+80,460
99
$63.6M 0.21%
484,907
-7,989
100
$63.3M 0.21%
692,116
-69,424
2 3
4
5 6