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
376
$19.2M 0.05%
313,575
-46,798
377
$19.2M 0.05%
80,315
+9,192
378
$19M 0.05%
414,955
+55,274
379
$18.9M 0.05%
147,134
-20,160
380
$18.8M 0.05%
78,962
-2,323
381
$18.8M 0.05%
120,414
+78,814
382
$18.8M 0.05%
571,993
-178,438
383
$18.6M 0.05%
2,111,168
-1,017,693
384
$18.6M 0.05%
229,332
-85,180
385
$18.6M 0.05%
169,165
-1,766
386
$18.5M 0.05%
257,756
-88,274
387
$18.5M 0.05%
438,731
-188,873
388
$18.3M 0.05%
84,147
-14,507
389
$18.3M 0.05%
311,532
-179,900
390
$18.3M 0.05%
68,582
-29,597
391
$18.2M 0.05%
444,549
-317,899
392
$18.2M 0.05%
557,090
393
$18.1M 0.05%
694,653
-87,545
394
$18.1M 0.05%
250,371
+13,549
395
$18.1M 0.05%
92,594
-1,319
396
$18M 0.05%
262,433
-47,720
397
$18M 0.05%
90,411
+5,869
398
$17.9M 0.05%
72,844
-11,254
399
$17.9M 0.05%
124,008
-4,772
400
$17.8M 0.05%
368,044
-277,012
14 15
16
17 18