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
351
$20.6M 0.05%
87,220
+16,481
352
$20.6M 0.05%
359,588
-9,168
353
$20.6M 0.05%
112,520
-8,786
354
$20.4M 0.05%
113,592
+2,335
355
$20.3M 0.05%
647,853
+205,147
356
$20.3M 0.05%
102,675
-58,795
357
$20.3M 0.05%
243,259
+55,124
358
$20.2M 0.05%
367,815
-22,578
359
$20.1M 0.05%
31,590
-2,259
360
$20.1M 0.05%
109,614
-12,090
361
$20M 0.05%
125,710
+25,047
362
$20M 0.05%
387,809
+6,456
363
$19.9M 0.05%
177,757
+11,567
364
$19.8M 0.05%
560,635
+31,263
365
$19.8M 0.05%
82,871
+372
366
$19.8M 0.05%
447,085
-69,362
367
$19.6M 0.05%
434,150
+286,650
368
$19.6M 0.05%
228,221
+8,880
369
$19.6M 0.05%
277,547
+826
370
$19.5M 0.05%
351,184
+19,702
371
$19.5M 0.05%
514,242
-34,773
372
$19.4M 0.05%
361,639
+242,701
373
$19.3M 0.05%
379,303
374
$19.3M 0.05%
547,676
+139,851
375
$19.3M 0.05%
111,453
-7,410
13 14
15
16 17