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
251
$29M 0.08%
271,422
-42,003
252
$29M 0.08%
1,110,800
-77,750
253
$29M 0.08%
522,473
-45,082
254
$28.8M 0.08%
170,128
-8,629
255
$28.7M 0.08%
964,528
+460,206
256
$28.7M 0.08%
572,121
-41,149
257
$28.6M 0.07%
298,691
-17,362
258
$28.5M 0.07%
973,194
+162,835
259
$28.4M 0.07%
304,336
-5,488
260
$28M 0.07%
164,637
-12,116
261
$28M 0.07%
494,295
-49,720
262
$27.9M 0.07%
967,763
+108,545
263
$27.8M 0.07%
338,948
-56,502
264
$27.7M 0.07%
213,462
-40,403
265
$27.7M 0.07%
211,662
-43,081
266
$27.6M 0.07%
428,354
+209,756
267
$27.5M 0.07%
222,175
+10,324
268
$27.5M 0.07%
131,342
-7,204
269
$27.5M 0.07%
196,830
-36,184
270
$27.5M 0.07%
141,331
-63,983
271
$27.4M 0.07%
3,619,252
-4,878,656
272
$27.4M 0.07%
288,247
-39,396
273
$27.3M 0.07%
852,405
+167,455
274
$27.2M 0.07%
222,209
-4,459
275
$27M 0.07%
319,570
-23,788
9 10
11
12 13