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
2901
– –
-59,665
2902
– –
-202,436
2903
– –
-27,655
2904
– –
-51,800
2905
– –
-26,000
2906
– –
-100,000
2907
– –
-50,000
2908
– –
-36,899
2909
– –
-13,376
2910
– –
-129,651
2911
– –
-42,900
2912
– –
-43,800
2913
– –
-27,700
2914
– –
-17,700
2915
– –
-46,760
2916
– –
-177,747
2917
– –
-149,710
2918
– –
-11,230
2919
– –
-10,400
2920
– –
-37,904
2921
– –
-42,730
2922
– –
-161,215
2923
– –
-43,527
2924
– –
-101,339
2925
– –
-8,514
114 115 116
117
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