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
526
$10.1M 0.03%
335,000
+35,000
527
$10.1M 0.03%
357,456
+221,520
528
$9.99M 0.03%
394,168
+65,520
529
$9.97M 0.03%
235,960
+95,720
530
$9.95M 0.03%
514,956
531
$9.91M 0.03%
80,972
-6,300
532
$9.87M 0.03%
157,206
533
$9.87M 0.03%
478,114
+13,954
534
$9.87M 0.03%
153,500
535
$9.85M 0.03%
117,677
+13,990
536
$9.84M 0.03%
154,684
-9,168
537
$9.83M 0.03%
244,682
538
$9.76M 0.03%
252,921
-1,710
539
$9.75M 0.03%
98,579
-36,205
540
$9.73M 0.03%
187,724
-93,030
541
$9.71M 0.03%
28,547
-7,470
542
$9.7M 0.03%
116,432
-7,220
543
$9.66M 0.03%
334,727
+184,214
544
$9.63M 0.03%
171,500
545
$9.63M 0.03%
72,042
+8,650
546
$9.62M 0.03%
929,500
547
$9.62M 0.03%
82,882
+160
548
$9.61M 0.03%
9,260
-3,272
549
$9.54M 0.03%
104,356
+4,794
550
$9.53M 0.03%
148,496
-48,611
20 21
22
23 24