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
2926
– –
-31,600
2927
– –
-3,570
2928
– –
-400,000
2929
– –
-12,600
2930
– –
-299,466
2931
– –
-110,000
2932
– –
-45,100
2933
– –
-6,318
2934
– –
-270,126
2935
– –
-72,766
2936
– –
-2,110
2937
– –
-17,500
2938
– –
-15,456
2939
– –
-200,000
2940
– –
-179,000
2941
– –
-219,950
2942
– –
-17,500
2943
– –
-500,000
2944
– –
-114,669
2945
– –
-320,000
2946
– –
-670,000
2947
– –
-144,700
2948
– –
-13,079
2949
– –
-17,108
2950
– –
-1,260
114 115 116 117
118