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
2776
$5K ﹤0.01%
62,500
2777
$4K ﹤0.01%
40,000
2778
$3K ﹤0.01%
23,570
2779
$3K ﹤0.01%
37,500
2780
$3K ﹤0.01%
98,226
2781
$3K ﹤0.01%
+25,000
2782
$3K ﹤0.01%
25,000
2783
$2K ﹤0.01%
17,428
2784
$2K ﹤0.01%
25,000
2785
$2K ﹤0.01%
19,560
2786
$2K ﹤0.01%
16,667
2787
$2K ﹤0.01%
20,448
2788
$2K ﹤0.01%
16,666
2789
$1K ﹤0.01%
16,724
2790
– –
-91,286
2791
– –
-330,000
2792
– –
-100,000
2793
– –
-24,900
2794
– –
-134,400
2795
– –
-170,600
2796
– –
-102,100
2797
– –
-50,000
2798
– –
-115,282
2799
– –
-16,000
2800
– –
-22,793
110 111
112
113 114