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
2576
$145K ﹤0.01%
19,603
-98,647
2577
$143K ﹤0.01%
+10,603
2578
$143K ﹤0.01%
+15,557
2579
$139K ﹤0.01%
28,284
-6,616
2580
$138K ﹤0.01%
+19,331
2581
$138K ﹤0.01%
+11,154
2582
$138K ﹤0.01%
+11,468
2583
$137K ﹤0.01%
+20,050
2584
$136K ﹤0.01%
+10,506
2585
$136K ﹤0.01%
+14,087
2586
$136K ﹤0.01%
+10,354
2587
$136K ﹤0.01%
+20,699
2588
$134K ﹤0.01%
+19,662
2589
$133K ﹤0.01%
+15,289
2590
$133K ﹤0.01%
+56,766
2591
$133K ﹤0.01%
+26,253
2592
$131K ﹤0.01%
3,552
-1,501
2593
$131K ﹤0.01%
+14,056
2594
$130K ﹤0.01%
+13,080
2595
$129K ﹤0.01%
+28,460
2596
$129K ﹤0.01%
+12,894
2597
$129K ﹤0.01%
+19,550
2598
$128K ﹤0.01%
+20,454
2599
$127K ﹤0.01%
+24,750
2600
$127K ﹤0.01%
83,200
+4,500
102 103
104
105 106