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
401
$17.6M 0.05%
380,961
-11,163
402
$17.6M 0.05%
649,706
+103,088
403
$17.6M 0.05%
+358,400
404
$17.4M 0.05%
503,097
405
$17.4M 0.05%
552,100
+41,600
406
$17.3M 0.05%
1,394,748
-102,035
407
$17.3M 0.05%
136,457
-8,524
408
$17.3M 0.05%
308,430
+16,866
409
$17.2M 0.04%
256,795
-7,166
410
$17.2M 0.04%
788,299
+285,208
411
$17.2M 0.04%
130,776
+211
412
$17.2M 0.04%
631,564
-7,964
413
$17.1M 0.04%
189,682
-9,587
414
$17.1M 0.04%
509,661
-57,257
415
$17.1M 0.04%
286,421
+36,129
416
$16.9M 0.04%
263,010
+9,210
417
$16.9M 0.04%
366,341
-24,546
418
$16.9M 0.04%
394,772
-19,853
419
$16.8M 0.04%
277,699
-10,696
420
$16.7M 0.04%
178,779
+6,801
421
$16.6M 0.04%
294,384
-20,360
422
$16.5M 0.04%
359,548
-62,852
423
$16.5M 0.04%
152,849
-5,570
424
$16.5M 0.04%
320,303
-57,271
425
$16.5M 0.04%
611,943
-65,105
15 16
17
18 19