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
2701
$42K ﹤0.01%
+386
2702
$41K ﹤0.01%
+2,585
2703
$41K ﹤0.01%
+1,503
2704
$40K ﹤0.01%
+10,372
2705
$39K ﹤0.01%
+13,249
2706
$39K ﹤0.01%
17,007
-51,993
2707
$38K ﹤0.01%
+2,031
2708
$38K ﹤0.01%
1,557
-6,530
2709
$37K ﹤0.01%
+320,000
2710
$37K ﹤0.01%
+505
2711
$37K ﹤0.01%
+38,236
2712
$36K ﹤0.01%
+859
2713
$36K ﹤0.01%
19,700
-32,600
2714
$36K ﹤0.01%
+1,825
2715
$36K ﹤0.01%
+27,943
2716
$36K ﹤0.01%
+27,066
2717
$35K ﹤0.01%
+250,000
2718
$33K ﹤0.01%
24,954
-69,246
2719
$33K ﹤0.01%
113,000
2720
$32K ﹤0.01%
+12,649
2721
$32K ﹤0.01%
+528
2722
$30K ﹤0.01%
+926
2723
$30K ﹤0.01%
11,680
2724
$30K ﹤0.01%
+715
2725
$29K ﹤0.01%
+1,472
107 108
109
110 111