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
426
$16.5M 0.04%
275,099
+28,675
427
$16.4M 0.04%
245,264
-7,812
428
$16.4M 0.04%
281,993
+6,686
429
$16.3M 0.04%
134,663
-212,307
430
$16.3M 0.04%
104,588
-22,163
431
$16.2M 0.04%
41,086
-2,037
432
$16.2M 0.04%
154,358
-4,553
433
$16.2M 0.04%
114,238
-13,165
434
$16.1M 0.04%
728,953
-90,834
435
$16.1M 0.04%
659,600
436
$16M 0.04%
57,120
-7,681
437
$15.9M 0.04%
151,146
+68,821
438
$15.8M 0.04%
256,520
-9,590
439
$15.8M 0.04%
240,985
-13,561
440
$15.6M 0.04%
160,613
-209,620
441
$15.5M 0.04%
335,587
+56,572
442
$15.5M 0.04%
204,217
+8,882
443
$15.4M 0.04%
348,340
+19,440
444
$15.4M 0.04%
192,491
-9,879
445
$15.3M 0.04%
510,866
+47,767
446
$15.3M 0.04%
88,521
-4,746
447
$15.3M 0.04%
108,344
+7,400
448
$15.3M 0.04%
134,365
-1,800
449
$15.2M 0.04%
536,498
-103,290
450
$15.2M 0.04%
290,239
-19,928
16 17
18
19 20