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
451
$15.2M 0.04%
434,132
-58,524
452
$15.1M 0.04%
287,481
+18,081
453
$15.1M 0.04%
144,839
-9,531
454
$15.1M 0.04%
81,423
+6,581
455
$15.1M 0.04%
491,085
+32,485
456
$15M 0.04%
187,174
+8,614
457
$14.9M 0.04%
72,353
-3,769
458
$14.8M 0.04%
32,672
+637
459
$14.8M 0.04%
56,678
-5,262
460
$14.8M 0.04%
219,483
-53,489
461
$14.8M 0.04%
256,498
+29,052
462
$14.8M 0.04%
947,191
+394,209
463
$14.7M 0.04%
470,443
-132,067
464
$14.7M 0.04%
314,723
-6,777
465
$14.6M 0.04%
153,683
-6,501
466
$14.5M 0.04%
1,940,707
-78,126
467
$14.4M 0.04%
404,887
-65,916
468
$14.4M 0.04%
1,305,295
+29,881
469
$14.4M 0.04%
151,229
-34,677
470
$14.3M 0.04%
59,303
-9,381
471
$14.3M 0.04%
85,565
-47,069
472
$14.3M 0.04%
107,611
+32,785
473
$14.2M 0.04%
197,428
+15,678
474
$14.2M 0.04%
605,068
+46,168
475
$14.1M 0.04%
243,720
+13,620
17 18
19
20 21