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
276
$26.9M 0.07%
521,280
-90,895
277
$26.9M 0.07%
23,376
-123
278
$26.7M 0.07%
1,036,824
-529,386
279
$26.5M 0.07%
232,034
+7,481
280
$26.4M 0.07%
330,350
+180,760
281
$26.3M 0.07%
1,488,298
-63,252
282
$26.1M 0.07%
837,120
-35,725
283
$25.8M 0.07%
467,060
-23,706
284
$25.7M 0.07%
747,100
+54,800
285
$25.7M 0.07%
345,098
+61,494
286
$25.7M 0.07%
396,571
+6,665
287
$25.7M 0.07%
225,349
-257,230
288
$25.7M 0.07%
202,424
-11,762
289
$25.5M 0.07%
415,008
+177,539
290
$25.4M 0.07%
274,647
+4,060
291
$25.3M 0.07%
155,237
-5,699
292
$25.1M 0.07%
80,343
-23,214
293
$24.9M 0.07%
313,332
-33,206
294
$24.7M 0.06%
121,162
-7,506
295
$24.7M 0.06%
373,124
-120,944
296
$24.6M 0.06%
59,752
-122
297
$24.6M 0.06%
189,609
-41,863
298
$24.6M 0.06%
1,466,673
-17,410
299
$24.4M 0.06%
515,157
-122,737
300
$24.4M 0.06%
390,219
-27,361
10 11
12
13 14