State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$926M 3.02%
9,120,104
+261,690
2
$868M 2.83%
22,023,568
-304,592
3
$728M 2.37%
9,695,460
-34,140
4
$401M 1.31%
7,748,340
+567,980
5
$384M 1.25%
2,972,876
+31,865
6
$374M 1.22%
7,148,700
-315,420
7
$356M 1.16%
2,712,813
+71,674
8
$339M 1.11%
3,475,785
-106,440
9
$329M 1.07%
4,828,772
+27,206
10
$325M 1.06%
2,460,644
+105,272
11
$313M 1.02%
13,577,347
-1,111,847
12
$305M 0.99%
1,222,719
+2,949
13
$304M 0.99%
12,345,966
-171,510
14
$302M 0.99%
1,480,658
+5,200
15
$291M 0.95%
6,180,000
-322,600
16
$278M 0.91%
6,034,963
-68,000
17
$263M 0.86%
4,672,145
-297,941
18
$255M 0.83%
6,148,657
-717,565
19
$254M 0.83%
2,767,638
-247,530
20
$252M 0.82%
5,812,018
+618,729
21
$250M 0.82%
1,456,002
+12,450
22
$248M 0.81%
5,281,022
-266,786
23
$241M 0.79%
3,308,175
+205,675
24
$232M 0.76%
2,130,323
-15,039
25
$229M 0.75%
10,641,891
+141,695
1
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