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
1001
$1.72M 0.01%
35,100
+4,000
1002
$1.71M 0.01%
87,000
1003
$1.71M 0.01%
89,100
+19,000
1004
$1.68M 0.01%
229,800
-2,200
1005
$1.68M 0.01%
493,964
+800
1006
$1.67M 0.01%
50,300
+400
1007
$1.67M 0.01%
21,199
-320
1008
$1.66M 0.01%
+67,500
1009
$1.65M 0.01%
13,746
+340
1010
$1.65M 0.01%
16,197
+230
1011
$1.64M 0.01%
101,100
-800
1012
$1.62M 0.01%
+236,424
1013
$1.62M 0.01%
250,000
1014
$1.61M 0.01%
120,000
1015
$1.61M 0.01%
27,518
+40
1016
$1.6M 0.01%
50,810
+14,010
1017
$1.59M 0.01%
46,400
+300
1018
$1.57M 0.01%
43,000
-300
1019
$1.57M 0.01%
1,219
1020
$1.54M 0.01%
40,000
1021
$1.51M ﹤0.01%
169,505
1022
$1.5M ﹤0.01%
1,732
+76
1023
$1.49M ﹤0.01%
7,048
+10
1024
$1.48M ﹤0.01%
25,214
1025
$1.48M ﹤0.01%
208,058
-240,968
39 40
41
42 43