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
2601
$126K ﹤0.01%
+18,214
2602
$125K ﹤0.01%
17,400
+4,000
2603
$124K ﹤0.01%
3,504
-4,018
2604
$122K ﹤0.01%
+10,769
2605
$121K ﹤0.01%
+11,261
2606
$118K ﹤0.01%
+14,700
2607
$117K ﹤0.01%
+11,175
2608
$117K ﹤0.01%
251,261
-71,939
2609
$116K ﹤0.01%
+5,252
2610
$115K ﹤0.01%
10,800
-3,600
2611
$113K ﹤0.01%
39,700
+24,100
2612
$110K ﹤0.01%
+16,766
2613
$109K ﹤0.01%
+15,209
2614
$108K ﹤0.01%
+28,683
2615
$108K ﹤0.01%
21,864
-1,775
2616
$106K ﹤0.01%
+740
2617
$105K ﹤0.01%
+57,647
2618
$105K ﹤0.01%
+25,086
2619
$105K ﹤0.01%
+17,677
2620
$105K ﹤0.01%
+15,414
2621
$104K ﹤0.01%
+23,843
2622
$104K ﹤0.01%
+14,590
2623
$104K ﹤0.01%
+24,148
2624
$103K ﹤0.01%
+13,510
2625
$102K ﹤0.01%
+8,870
103 104
105
106 107