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
2501
$195K ﹤0.01%
+42,131
2502
$194K ﹤0.01%
+11,103
2503
$193K ﹤0.01%
+23,907
2504
$193K ﹤0.01%
9,750
+2,562
2505
$192K ﹤0.01%
+13,565
2506
$192K ﹤0.01%
+13,600
2507
$192K ﹤0.01%
+49,067
2508
$191K ﹤0.01%
+11,304
2509
$191K ﹤0.01%
+62,723
2510
$190K ﹤0.01%
606
-2,532
2511
$189K ﹤0.01%
24,932
+1,332
2512
$188K ﹤0.01%
14,259
-25,741
2513
$186K ﹤0.01%
26,711
-10,489
2514
$186K ﹤0.01%
+25,651
2515
$186K ﹤0.01%
+13,549
2516
$186K ﹤0.01%
+50,807
2517
$184K ﹤0.01%
+11,990
2518
$184K ﹤0.01%
+20,432
2519
$183K ﹤0.01%
+40,290
2520
$182K ﹤0.01%
+12,046
2521
$181K ﹤0.01%
56,366
+13,666
2522
$181K ﹤0.01%
40,003
+7,403
2523
$181K ﹤0.01%
+16,089
2524
$180K ﹤0.01%
+41,590
2525
$180K ﹤0.01%
+31,285
99 100
101
102 103