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
451
$12.1M 0.04%
267,238
-149,400
452
$12.1M 0.04%
154,480
453
$12M 0.04%
301,955
454
$12M 0.04%
115,530
+48,880
455
$11.9M 0.04%
298,792
+15,590
456
$11.8M 0.04%
654,950
457
$11.8M 0.04%
73,988
-117,857
458
$11.8M 0.04%
220,000
+55,000
459
$11.8M 0.04%
105,673
460
$11.8M 0.04%
131,603
-16,038
461
$11.7M 0.04%
45,392
+700
462
$11.7M 0.04%
130,518
+6,027
463
$11.7M 0.04%
100,519
-27,315
464
$11.6M 0.04%
483,050
465
$11.6M 0.04%
333,515
-52,240
466
$11.6M 0.04%
171,400
467
$11.5M 0.04%
262,611
-20,470
468
$11.5M 0.04%
155,000
469
$11.5M 0.04%
251,000
-9,000
470
$11.5M 0.04%
360,000
471
$11.5M 0.04%
119,416
-13,440
472
$11.5M 0.04%
223,824
-173,166
473
$11.4M 0.04%
159,264
+12,610
474
$11.4M 0.04%
89,887
+5,270
475
$11.4M 0.04%
497,283
+318,070
17 18
19
20 21