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
1026
$1.48M ﹤0.01%
+190,100
1027
$1.47M ﹤0.01%
40,301
+141
1028
$1.46M ﹤0.01%
35,574
-35,820
1029
$1.45M ﹤0.01%
22,975
1030
$1.45M ﹤0.01%
+34,357
1031
$1.44M ﹤0.01%
206,277
+156,628
1032
$1.44M ﹤0.01%
7,196
+20
1033
$1.43M ﹤0.01%
5,853
+30
1034
$1.43M ﹤0.01%
110,000
1035
$1.42M ﹤0.01%
25,000
1036
$1.42M ﹤0.01%
77,220
+5,990
1037
$1.42M ﹤0.01%
145,400
1038
$1.41M ﹤0.01%
+13,427
1039
$1.41M ﹤0.01%
6,805
+20
1040
$1.41M ﹤0.01%
21,244
-19,900
1041
$1.41M ﹤0.01%
9,822
1042
$1.4M ﹤0.01%
93,000
1043
$1.4M ﹤0.01%
155,000
1044
$1.4M ﹤0.01%
21,700
+600
1045
$1.39M ﹤0.01%
12,773
+730
1046
$1.39M ﹤0.01%
11,972
+170
1047
$1.39M ﹤0.01%
+76,121
1048
$1.38M ﹤0.01%
+100,000
1049
$1.38M ﹤0.01%
52,700
+400
1050
$1.38M ﹤0.01%
14,044
40 41
42
43 44