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
976
$1.99M 0.01%
68,300
+1,500
977
$1.96M 0.01%
+48,600
978
$1.96M 0.01%
+50,000
979
$1.94M 0.01%
110,000
980
$1.93M 0.01%
22,926
-141,023
981
$1.92M 0.01%
50,500
+5,500
982
$1.88M 0.01%
128,500
+1,400
983
$1.88M 0.01%
106,270
-44,260
984
$1.87M 0.01%
195,400
+2,600
985
$1.86M 0.01%
+42,500
986
$1.83M 0.01%
+67,500
987
$1.83M 0.01%
83,771
-57,618
988
$1.83M 0.01%
70,700
+4,500
989
$1.8M 0.01%
+52,197
990
$1.79M 0.01%
88,000
991
$1.77M 0.01%
120,000
992
$1.77M 0.01%
90,610
+1,910
993
$1.77M 0.01%
175,000
994
$1.76M 0.01%
86,000
995
$1.75M 0.01%
40,800
+200
996
$1.74M 0.01%
51,500
+12,500
997
$1.74M 0.01%
39,900
+500
998
$1.73M 0.01%
15,200
999
$1.72M 0.01%
16,134
+60
1000
$1.72M 0.01%
47,600
+500
38 39
40
41 42