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
301
$24.3M 0.06%
278,075
-13,793
302
$24.3M 0.06%
440,957
+133,801
303
$24.3M 0.06%
174,587
-3,668
304
$24.2M 0.06%
1,321,427
-139,027
305
$24.2M 0.06%
142,900
+85,100
306
$24.1M 0.06%
156,652
+12,308
307
$23.8M 0.06%
339,502
+71,533
308
$23.7M 0.06%
2,226,242
+1,919,742
309
$23.6M 0.06%
67,186
+2,833
310
$23.4M 0.06%
161,515
-16,669
311
$23.4M 0.06%
1,315,789
-88,794
312
$23.4M 0.06%
205,914
+37,997
313
$23.4M 0.06%
132,217
-15,486
314
$23.3M 0.06%
149,716
+668
315
$23.2M 0.06%
117,246
-6,496
316
$23.2M 0.06%
137,658
-8,697
317
$23.1M 0.06%
728,097
-230,202
318
$23.1M 0.06%
269,356
-188,336
319
$23M 0.06%
222,261
-22,231
320
$23M 0.06%
551,861
-18,192
321
$22.9M 0.06%
641,953
+40,926
322
$22.8M 0.06%
788,306
-128,550
323
$22.8M 0.06%
556,216
-44,605
324
$22.8M 0.06%
587,025
-112,860
325
$22.7M 0.06%
225,424
-10,357
11 12
13
14 15