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
476
$11.3M 0.04%
240,000
477
$11.3M 0.04%
175,595
-90
478
$11.3M 0.04%
40,144
-4,630
479
$11.3M 0.04%
116,204
+19,010
480
$11.3M 0.04%
415,785
481
$11.3M 0.04%
864,544
-90,720
482
$11.3M 0.04%
350,000
+50,000
483
$11.2M 0.04%
310,329
+130,540
484
$11.2M 0.04%
181,970
-32,000
485
$11.1M 0.04%
391,666
-553,218
486
$11.1M 0.04%
+81,236
487
$11.1M 0.04%
458,571
-100,226
488
$11.1M 0.04%
242,134
489
$11.1M 0.04%
93,992
+20,990
490
$11.1M 0.04%
154,496
491
$11M 0.04%
468,587
-192,888
492
$11M 0.04%
118,321
-33,983
493
$11M 0.04%
406,384
+75,478
494
$11M 0.04%
69,155
-3,770
495
$11M 0.04%
759,467
+155,430
496
$11M 0.04%
241,125
-8,080
497
$11M 0.04%
100,980
-7,392
498
$11M 0.04%
299,751
499
$10.9M 0.04%
141,962
+15,960
500
$10.9M 0.04%
356,460
+323,820
18 19
20
21 22