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
2926
– –
-607,812
2927
– –
-208,000
2928
– –
-68,000
2929
– –
-332,099
2930
– –
-21,900
2931
– –
-224,715
2932
– –
-93,367
2933
– –
-500,000
2934
– –
-23,900
2935
– –
-290,000
2936
– –
-82,215
2937
$0 ﹤0.01%
16,392
2938
– –
-371,229
2939
– –
-16,400
2940
– –
-204,400
2941
– –
-36,384
2942
– –
-14,802
2943
– –
-842,648
2944
– –
-35,600
2945
– –
-6,343
2946
– –
-149,710
2947
– –
-11,230
2948
– –
-10,400
2949
– –
-37,904
114 115 116 117
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