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
101
$63.1M 0.21%
993,235
+100,285
102
$63M 0.21%
553,075
+219,165
103
$62M 0.2%
1,719,072
+210,398
104
$60.8M 0.2%
1,036,043
+171,092
105
$59.5M 0.19%
1,009,116
+607,554
106
$59.4M 0.19%
368,074
+48,240
107
$59.2M 0.19%
1,907,993
+523,738
108
$59.1M 0.19%
396,104
+16,995
109
$58.2M 0.19%
364,506
-13,050
110
$57.5M 0.19%
805,071
+16,530
111
$57.5M 0.19%
342,390
+1,790
112
$57M 0.19%
619,718
+175,741
113
$56.9M 0.19%
583,359
-85,612
114
$56.6M 0.18%
359,958
+14,531
115
$56.2M 0.18%
358,804
-4,411
116
$56.1M 0.18%
765,576
-43,830
117
$55.5M 0.18%
1,180,147
-7,170
118
$55.5M 0.18%
346,864
+82,861
119
$55.5M 0.18%
190,120
+10,695
120
$54.9M 0.18%
278,740
+5,835
121
$54.6M 0.18%
626,492
+16,754
122
$54.1M 0.18%
326,250
+23,680
123
$52.1M 0.17%
296,582
+111,241
124
$51.3M 0.17%
130,582
-3,910
125
$51.1M 0.17%
678,442
+57,679
3 4
5
6 7