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
2876
– –
-14,300
2877
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-8,053
2878
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-15,700
2879
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-39,700
2880
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-177,747
2881
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-8,514
2882
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-31,600
2883
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-3,570
2884
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-18,600
2885
– –
-315,245
2886
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-1,150
2887
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-341,566
2888
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-1,425,377
2889
– –
-15,600
2890
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-330,000
2891
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-400,000
2892
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-12,600
2893
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-299,466
2894
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-110,000
2895
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-45,100
2896
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-6,318
2897
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-270,126
2898
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-72,766
2899
– –
-2,110
2900
– –
-17,500
114 115
116
117 118