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
176
$38.1M 0.12%
248,432
-90,483
177
$37.9M 0.12%
947,194
+151,090
178
$37.9M 0.12%
972,448
+504,525
179
$37.8M 0.12%
298,497
-24,680
180
$37.7M 0.12%
937,460
-76,890
181
$37.4M 0.12%
433,771
-57,377
182
$37M 0.12%
1,391,941
+224,823
183
$36.9M 0.12%
359,977
-4,170
184
$36.7M 0.12%
306,536
+27,810
185
$36.4M 0.12%
1,780,861
-60,992
186
$36.4M 0.12%
276,851
+42,213
187
$35.7M 0.12%
497,873
+26,335
188
$35.4M 0.12%
692,964
-4,140
189
$35.2M 0.11%
2,585,790
+821,410
190
$35.2M 0.11%
496,194
-76,491
191
$35M 0.11%
655,718
+136,545
192
$34.7M 0.11%
1,167,308
+285,409
193
$34.6M 0.11%
2,338,720
+300,830
194
$34.5M 0.11%
2,781,566
-710,521
195
$34.5M 0.11%
1,555,650
-164,850
196
$34.5M 0.11%
1,282,252
+897,555
197
$34.4M 0.11%
353,649
+29,480
198
$34.1M 0.11%
313,699
-78,557
199
$34M 0.11%
252,743
+58,523
200
$33.3M 0.11%
237,885
+82,090
6 7
8
9 10