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
2851
– –
-1,200
2852
– –
-38,900
2853
– –
-125,302
2854
– –
-59,665
2855
– –
-27,655
2856
– –
-51,800
2857
– –
-26,000
2858
– –
-100,000
2859
– –
-50,000
2860
– –
-36,899
2861
– –
-13,376
2862
– –
-129,651
2863
– –
-42,900
2864
– –
-43,800
2865
– –
-27,700
2866
– –
-17,700
2867
– –
-46,760
2868
– –
-10,000
2869
– –
-69,170
2870
– –
-133,028
2871
– –
-165,000
2872
– –
-119,443
2873
– –
-159,500
2874
– –
-71,200
2875
– –
-163,800
113 114
115
116 117