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
2801
– –
-54,685
2802
– –
-61,200
2803
– –
-120,000
2804
– –
-13,200
2805
– –
-164,469
2806
– –
-46,300
2807
– –
-326,955
2808
– –
-216,100
2809
– –
-607,812
2810
– –
-208,000
2811
– –
-1,756
2812
– –
-110,000
2813
– –
-20,000
2814
– –
-195,460
2815
– –
-68,000
2816
– –
-332,099
2817
– –
-21,900
2818
– –
-224,715
2819
– –
-68,232
2820
– –
-320,000
2821
– –
0
2822
– –
-18,900
2823
– –
-5,800
2824
– –
-2,500
2825
– –
-371,229
111 112
113
114 115