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
2876
– –
-206,865
2877
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-280,000
2878
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-54,615
2879
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-27,000
2880
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-8,540
2881
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-19,700
2882
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-22,848
2883
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-9,085
2884
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-18,581
2885
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-388,232
2886
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-10,793
2887
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-29,598
2888
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-5,600
2889
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-16,400
2890
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-37,800
2891
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-21,000
2892
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-204,400
2893
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-36,384
2894
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-14,802
2895
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-842,648
2896
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-1,200
2897
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-35,600
2898
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-6,343
2899
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-38,900
2900
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-125,302
114 115
116
117 118