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
2551
$162K ﹤0.01%
+11,348
2552
$160K ﹤0.01%
+12,793
2553
$160K ﹤0.01%
+11,761
2554
$157K ﹤0.01%
+14,749
2555
$157K ﹤0.01%
+15,588
2556
$156K ﹤0.01%
+14,555
2557
$154K ﹤0.01%
+20,041
2558
$153K ﹤0.01%
+11,649
2559
$153K ﹤0.01%
11,561
-141,439
2560
$152K ﹤0.01%
12,425
-20,675
2561
$152K ﹤0.01%
27,332
+332
2562
$152K ﹤0.01%
+39,587
2563
$152K ﹤0.01%
+348
2564
$151K ﹤0.01%
+23,122
2565
$151K ﹤0.01%
13,293
-22,707
2566
$150K ﹤0.01%
+16,462
2567
$149K ﹤0.01%
+15,836
2568
$149K ﹤0.01%
+32,948
2569
$147K ﹤0.01%
+14,084
2570
$147K ﹤0.01%
14,878
-835,822
2571
$147K ﹤0.01%
10,632
-27,068
2572
$147K ﹤0.01%
+12,000
2573
$147K ﹤0.01%
+29,552
2574
$146K ﹤0.01%
+24,620
2575
$145K ﹤0.01%
40,300
+19,200
101 102
103
104 105