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
2626
$102K ﹤0.01%
+11,076
2627
$100K ﹤0.01%
+14,292
2628
$99K ﹤0.01%
545
-1,568
2629
$98K ﹤0.01%
+12,023
2630
$98K ﹤0.01%
+10,492
2631
$98K ﹤0.01%
+33,600
2632
$97K ﹤0.01%
+10,793
2633
$96K ﹤0.01%
+116
2634
$95K ﹤0.01%
+32,718
2635
$95K ﹤0.01%
+21,066
2636
$95K ﹤0.01%
+1,910
2637
$92K ﹤0.01%
+18,502
2638
$89K ﹤0.01%
+12,104
2639
$89K ﹤0.01%
+4,303
2640
$87K ﹤0.01%
+14,465
2641
$87K ﹤0.01%
+27,173
2642
$86K ﹤0.01%
+19,859
2643
$86K ﹤0.01%
+22,001
2644
$86K ﹤0.01%
+11,949
2645
$86K ﹤0.01%
+32,452
2646
$85K ﹤0.01%
+79,586
2647
$85K ﹤0.01%
1,026
-3,594
2648
$85K ﹤0.01%
+19,951
2649
$82K ﹤0.01%
+5,210
2650
$82K ﹤0.01%
+26,783
104 105
106
107 108