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
$38.3B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,950
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$45.1M
4
Y
Alleghany Corp
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
+$85.1M
2
+$72.9M
3
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.9M 0.09%
733,704
+22,635
227
$33.9M 0.09%
156,026
-149
228
$33.7M 0.09%
1,601,908
+962,879
229
$33.3M 0.09%
791,191
-330,419
230
$33.1M 0.09%
317,523
-85
231
$32.8M 0.09%
400,391
+52,310
232
$32.8M 0.09%
242,734
-43,765
233
$32.2M 0.08%
426,760
-39,854
234
$31.7M 0.08%
181,378
-4,893
235
$31.7M 0.08%
99,266
-12,873
236
$31.4M 0.08%
1,340,728
+26,912
237
$31.2M 0.08%
569,634
+505,507
238
$31.2M 0.08%
440,363
-34,273
239
$31.1M 0.08%
494,941
-25,326
240
$31.1M 0.08%
779,759
-132,042
241
$30.9M 0.08%
271,685
+5,687
242
$30.9M 0.08%
398,057
-63,601
243
$30.9M 0.08%
473,259
-28,491
244
$30.5M 0.08%
263,602
-47,523
245
$30.4M 0.08%
177,030
+7,316
246
$30.2M 0.08%
283,702
-32,203
247
$30M 0.08%
488,599
+50,941
248
$29.4M 0.08%
615,610
-67,620
249
$29.4M 0.08%
139,734
-15,494
250
$29.1M 0.08%
493,180
+400
8 9
10
11 12