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
2751
$16K ﹤0.01%
50,000
2752
$15K ﹤0.01%
+149,544
2753
$14K ﹤0.01%
125,000
2754
$13K ﹤0.01%
75,000
2755
$13K ﹤0.01%
74,737
2756
$12K ﹤0.01%
+85,301
2757
$12K ﹤0.01%
+86,001
2758
$12K ﹤0.01%
+10,244
2759
$12K ﹤0.01%
48,959
2760
$9K ﹤0.01%
+50,000
2761
$9K ﹤0.01%
66,000
2762
$8K ﹤0.01%
86,425
2763
$8K ﹤0.01%
40,000
2764
$8K ﹤0.01%
100,000
2765
$8K ﹤0.01%
+100,000
2766
$8K ﹤0.01%
90,000
2767
$8K ﹤0.01%
60,000
2768
$8K ﹤0.01%
62,500
2769
$7K ﹤0.01%
60,000
2770
$7K ﹤0.01%
+45,643
2771
$6K ﹤0.01%
+20,000
2772
$6K ﹤0.01%
76,667
2773
$6K ﹤0.01%
73,334
2774
$6K ﹤0.01%
44,000
2775
$5K ﹤0.01%
+55,000
109 110
111
112 113