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
2826
– –
-41,600
2827
– –
-25,000
2828
– –
-1,900
2829
– –
-96,390
2830
– –
-4,365
2831
– –
-9,700
2832
– –
-10,000
2833
– –
-69,170
2834
– –
-133,028
2835
– –
-165,000
2836
– –
-119,443
2837
– –
-159,500
2838
– –
-71,200
2839
– –
-163,800
2840
– –
-14,300
2841
– –
-8,053
2842
– –
-15,700
2843
– –
-39,700
2844
– –
-18,600
2845
– –
-315,245
2846
– –
-1,150
2847
– –
-341,566
2848
– –
-1,425,377
2849
– –
-168,900
2850
– –
-51,441
112 113
114
115 116