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
2726
$29K ﹤0.01%
125,000
2727
$28K ﹤0.01%
+29,209
2728
$27K ﹤0.01%
14,568
-73,232
2729
$27K ﹤0.01%
+1,667
2730
$27K ﹤0.01%
+250,000
2731
$27K ﹤0.01%
13,876
-107,053
2732
$26K ﹤0.01%
+11,852
2733
$25K ﹤0.01%
+11,262
2734
$25K ﹤0.01%
+160,000
2735
$24K ﹤0.01%
+1,138
2736
$24K ﹤0.01%
+14,297
2737
$24K ﹤0.01%
165,000
2738
$24K ﹤0.01%
+941
2739
$22K ﹤0.01%
+200,000
2740
$21K ﹤0.01%
+165,000
2741
$21K ﹤0.01%
84,000
2742
$20K ﹤0.01%
+1,970
2743
$19K ﹤0.01%
+14,717
2744
$19K ﹤0.01%
75,000
2745
$19K ﹤0.01%
+200,000
2746
$18K ﹤0.01%
+379
2747
$18K ﹤0.01%
+149,733
2748
$18K ﹤0.01%
70,000
2749
$18K ﹤0.01%
+165,005
2750
$17K ﹤0.01%
+12,053
108 109
110
111 112