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
151
$42.6M 0.14%
522,173
+7,830
152
$42.4M 0.14%
1,138,010
+160,688
153
$41.9M 0.14%
1,321,284
+9,990
154
$41.7M 0.14%
335,164
-4,020
155
$41.5M 0.14%
934,459
+75,413
156
$41.5M 0.14%
1,009,870
-134,215
157
$41.3M 0.13%
499,411
+6,410
158
$40.9M 0.13%
512,438
-6,845
159
$40.4M 0.13%
861,313
+247,521
160
$40.3M 0.13%
538,567
-73,180
161
$40.2M 0.13%
47,987
-6,479
162
$40.1M 0.13%
249,285
+51,376
163
$39.8M 0.13%
149,325
+50,210
164
$39.7M 0.13%
386,991
+252,585
165
$39.4M 0.13%
757,914
+13,850
166
$39.4M 0.13%
2,562,064
+199,180
167
$39.1M 0.13%
1,246,344
+678,600
168
$39.1M 0.13%
591,338
+99,380
169
$38.9M 0.13%
2,847,038
+261,867
170
$38.6M 0.13%
356,924
+112,910
171
$38.5M 0.13%
604,863
+259,520
172
$38.4M 0.13%
824,762
+23,380
173
$38.2M 0.12%
214,404
+2,954
174
$38.2M 0.12%
108,277
+7,120
175
$38.1M 0.12%
514,986
-147,869
5 6
7
8 9