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
201
$33.3M 0.11%
135,809
+31,680
202
$33.2M 0.11%
115,821
-21,453
203
$32.9M 0.11%
369,629
-24,240
204
$32.8M 0.11%
359,668
+22,200
205
$32.6M 0.11%
443,365
-6,690
206
$32.5M 0.11%
762,870
+275,526
207
$32.5M 0.11%
87,140
+34,990
208
$32.3M 0.11%
284,844
+188,830
209
$32.2M 0.1%
594,856
-17,500
210
$32.2M 0.1%
706,224
-37,110
211
$32M 0.1%
277,503
+80,296
212
$31.9M 0.1%
216,218
-38,250
213
$31.9M 0.1%
474,178
-36,129
214
$31.8M 0.1%
971,977
-128,970
215
$31.1M 0.1%
239,033
+13,030
216
$31M 0.1%
1,240,115
+7,147
217
$31M 0.1%
868,301
-171,805
218
$30.9M 0.1%
279,321
+12,510
219
$30.8M 0.1%
1,397,329
-54,357
220
$30.7M 0.1%
509,234
+1,800
221
$30.7M 0.1%
297,486
+1,769
222
$30.6M 0.1%
189,200
+39,100
223
$30.4M 0.1%
699,479
+305,557
224
$30.4M 0.1%
1,234,558
-208,022
225
$30.4M 0.1%
578,876
+5,490
7 8
9
10 11