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
2,949
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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-52,566
2802
– –
-500,000
2803
– –
-114,669
2804
– –
-320,000
2805
– –
-670,000
2806
– –
-144,700
2807
– –
-13,079
2808
– –
-17,108
2809
– –
-199,389
2810
– –
-18,600
2811
– –
-1,756
2812
– –
-110,000
2813
– –
-20,000
2814
– –
-195,460
2815
– –
-16,400
2816
– –
-68,232
2817
– –
-320,000
2818
– –
0
2819
– –
-164,500
2820
– –
-202,436
2821
– –
-1,750
2822
– –
-544,800
2823
– –
-62,700
2824
– –
-972
2825
– –
-18,400
111 112
113
114 115