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
126
$50.8M 0.17%
1,517,420
+20,557
127
$50.7M 0.17%
1,287,186
-43,730
128
$50.7M 0.17%
609,003
+68,070
129
$50.4M 0.16%
205,788
+57,560
130
$49.8M 0.16%
1,404,450
+375,905
131
$49.2M 0.16%
575,564
+43,540
132
$48.8M 0.16%
335,516
+15,320
133
$48.8M 0.16%
1,110,305
+23,860
134
$48.5M 0.16%
1,508,846
-48,790
135
$48.2M 0.16%
752,546
+121,430
136
$47.9M 0.16%
633,473
+109,950
137
$47.7M 0.16%
216,772
-31,078
138
$46.5M 0.15%
1,650,258
-245,472
139
$46M 0.15%
270,659
+25,650
140
$46M 0.15%
2,002,830
+365,460
141
$46M 0.15%
769,186
+14,780
142
$45.2M 0.15%
1,129,685
-386,109
143
$45.2M 0.15%
736,278
-62,628
144
$45.1M 0.15%
3,030,567
+65,761
145
$44.6M 0.15%
677,751
+54,460
146
$44.6M 0.15%
594,977
+37,257
147
$43.9M 0.14%
700,890
-35,281
148
$43.8M 0.14%
428,511
+36,150
149
$43.1M 0.14%
1,037,510
-62,604
150
$42.6M 0.14%
285,066
-15,913
4 5
6
7 8