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
2676
$70K ﹤0.01%
+11,118
2677
$68K ﹤0.01%
+3,363
2678
$65K ﹤0.01%
+17,561
2679
$65K ﹤0.01%
+17,390
2680
$64K ﹤0.01%
+28,998
2681
$64K ﹤0.01%
+14,800
2682
$63K ﹤0.01%
24,322
-15,678
2683
$62K ﹤0.01%
13,280
-92,820
2684
$60K ﹤0.01%
+2,753
2685
$60K ﹤0.01%
+17,139
2686
$57K ﹤0.01%
+803
2687
$56K ﹤0.01%
+14,427
2688
$54K ﹤0.01%
540
-200
2689
$53K ﹤0.01%
+359
2690
$52K ﹤0.01%
+12,994
2691
$51K ﹤0.01%
+93,367
2692
$47K ﹤0.01%
+818
2693
$46K ﹤0.01%
+19,836
2694
$46K ﹤0.01%
+335,000
2695
$45K ﹤0.01%
+13,585
2696
$45K ﹤0.01%
+10,593
2697
$45K ﹤0.01%
+16,513
2698
$42K ﹤0.01%
+15,678
2699
$42K ﹤0.01%
+9,547
2700
$42K ﹤0.01%
20,031
-134,869
106 107
108
109 110