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
326
$22.7M 0.06%
2,079,692
-117,433
327
$22.7M 0.06%
498,437
-30,433
328
$22.6M 0.06%
320,499
-20,065
329
$22.5M 0.06%
476,622
+165,377
330
$22.5M 0.06%
67,915
-16,356
331
$22.4M 0.06%
444,300
+210,827
332
$22.3M 0.06%
352,271
-16,516
333
$22.2M 0.06%
891,084
+21,116
334
$22.1M 0.06%
793,124
+288,777
335
$21.8M 0.06%
581,849
-6,512
336
$21.7M 0.06%
778,584
-157,728
337
$21.7M 0.06%
71,755
-4,295
338
$21.6M 0.06%
107,180
-5,056
339
$21.5M 0.06%
40,153
-1,503
340
$21.5M 0.06%
984,150
-286,089
341
$21.4M 0.06%
314,221
-33,160
342
$21.4M 0.06%
+114,096
343
$21.3M 0.06%
557,822
+32,207
344
$21.3M 0.06%
224,698
-3,015
345
$21M 0.05%
1,027,414
-43,498
346
$21M 0.05%
108,324
-2,523
347
$20.9M 0.05%
+1,559,799
348
$20.8M 0.05%
139,884
+4,603
349
$20.8M 0.05%
196,390
+28,344
350
$20.7M 0.05%
921,523
-533,424
12 13
14
15 16