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
2526
$179K ﹤0.01%
+14,245
2527
$178K ﹤0.01%
+3,712
2528
$177K ﹤0.01%
+23,477
2529
$176K ﹤0.01%
29,100
-10,900
2530
$176K ﹤0.01%
+29,400
2531
$176K ﹤0.01%
+19,445
2532
$176K ﹤0.01%
7,085
+2,503
2533
$175K ﹤0.01%
+15,794
2534
$175K ﹤0.01%
+26,772
2535
$174K ﹤0.01%
+10,311
2536
$174K ﹤0.01%
+16,191
2537
$173K ﹤0.01%
+31,365
2538
$173K ﹤0.01%
+15,465
2539
$173K ﹤0.01%
12,951
-149
2540
$172K ﹤0.01%
+10,231
2541
$172K ﹤0.01%
8,990
-1,250
2542
$172K ﹤0.01%
18,166
-15,134
2543
$172K ﹤0.01%
31,707
+6,607
2544
$171K ﹤0.01%
+17,330
2545
$169K ﹤0.01%
+18,500
2546
$168K ﹤0.01%
+38,689
2547
$164K ﹤0.01%
+12,907
2548
$163K ﹤0.01%
+10,406
2549
$163K ﹤0.01%
16,069
2550
$162K ﹤0.01%
+24,805
100 101
102
103 104