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
2851
– –
-19,750
2852
– –
-8,247
2853
– –
-80,586
2854
– –
-7,009
2855
– –
-181,925
2856
– –
-52,566
2857
– –
-15,600
2858
– –
-330,000
2859
– –
-199,389
2860
– –
-18,600
2861
– –
-93,367
2862
– –
-132,303
2863
– –
-500,000
2864
– –
-290,000
2865
– –
-82,215
2866
$0 ﹤0.01%
16,392
2867
– –
-16,400
2868
– –
-164,500
2869
– –
-23,900
2870
– –
-28,000
2871
– –
-544,800
2872
– –
-62,700
2873
– –
-972
2874
– –
-18,400
2875
– –
-14,700
113 114
115
116 117