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
2476
$205K ﹤0.01%
17,989
-14,911
2477
$204K ﹤0.01%
14,325
-19,575
2478
$204K ﹤0.01%
+17,086
2479
$204K ﹤0.01%
+8,540
2480
$204K ﹤0.01%
+2,816
2481
$204K ﹤0.01%
+9,552
2482
$203K ﹤0.01%
+2,352
2483
$203K ﹤0.01%
15,861
-18,839
2484
$203K ﹤0.01%
67,500
+50,900
2485
$203K ﹤0.01%
+4,477
2486
$202K ﹤0.01%
+23,415
2487
$202K ﹤0.01%
+4,180
2488
$202K ﹤0.01%
+12,810
2489
$201K ﹤0.01%
+10,672
2490
$201K ﹤0.01%
+20,456
2491
$200K ﹤0.01%
+20,070
2492
$200K ﹤0.01%
6,363
-16,737
2493
$199K ﹤0.01%
+16,911
2494
$199K ﹤0.01%
20,000
2495
$198K ﹤0.01%
68,618
+4,718
2496
$197K ﹤0.01%
+17,108
2497
$196K ﹤0.01%
+54,300
2498
$196K ﹤0.01%
+15,037
2499
$195K ﹤0.01%
+29,559
2500
$195K ﹤0.01%
+10,558
98 99
100
101 102