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
2651
$82K ﹤0.01%
+15,018
2652
$82K ﹤0.01%
5,480
-815
2653
$81K ﹤0.01%
+19,400
2654
$81K ﹤0.01%
+17,716
2655
$80K ﹤0.01%
+1,745
2656
$80K ﹤0.01%
20,962
-603,738
2657
$80K ﹤0.01%
32,217
-649,183
2658
$80K ﹤0.01%
+11,568
2659
$80K ﹤0.01%
+780
2660
$80K ﹤0.01%
45,745
-70,355
2661
$79K ﹤0.01%
10,502
-41,898
2662
$78K ﹤0.01%
33,423
-26,577
2663
$77K ﹤0.01%
+17,140
2664
$76K ﹤0.01%
+971
2665
$76K ﹤0.01%
1,610
-4,195
2666
$76K ﹤0.01%
+818
2667
$76K ﹤0.01%
+912
2668
$76K ﹤0.01%
40,896
-71,604
2669
$75K ﹤0.01%
+21,202
2670
$75K ﹤0.01%
+777
2671
$75K ﹤0.01%
+11,864
2672
$73K ﹤0.01%
+19,210
2673
$73K ﹤0.01%
+11,871
2674
$73K ﹤0.01%
17,216
-1,983
2675
$72K ﹤0.01%
+12,901
105 106
107
108 109