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
2901
– –
-15,456
2902
– –
-200,000
2903
– –
-179,000
2904
– –
-219,950
2905
– –
-17,500
2906
– –
-1,260
2907
– –
-91,286
2908
– –
-330,000
2909
– –
-100,000
2910
– –
-24,900
2911
– –
-134,400
2912
– –
-170,600
2913
– –
-102,100
2914
– –
-50,000
2915
– –
-115,282
2916
– –
-16,000
2917
– –
-22,793
2918
– –
-54,685
2919
– –
-61,200
2920
– –
-120,000
2921
– –
-13,200
2922
– –
-164,469
2923
– –
-46,300
2924
– –
-326,955
2925
– –
-216,100
114 115 116
117
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