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
26
$194M 0.51%
614,819
-22,534
27
$192M 0.5%
1,252,700
-83,907
28
$192M 0.5%
397,450
-31,459
29
$176M 0.46%
2,308,552
+486,407
30
$171M 0.45%
4,005,938
-377,145
31
$167M 0.44%
1,831,677
-70,893
32
$165M 0.43%
989,873
-33,668
33
$165M 0.43%
+3,480,000
34
$164M 0.43%
1,602,121
+391,794
35
$162M 0.42%
4,044,400
-927,100
36
$161M 0.42%
5,186,999
-260,217
37
$161M 0.42%
561,023
-15,883
38
$154M 0.4%
1,691,411
-52,405
39
$154M 0.4%
684,054
-6,750
40
$151M 0.4%
510,038
+24,115
41
$149M 0.39%
310,332
-10,945
42
$148M 0.39%
1,645,639
-13,501
43
$142M 0.37%
924,595
-92,212
44
$138M 0.36%
1,272,222
-23,523
45
$136M 0.35%
3,466,870
+445,483
46
$135M 0.35%
2,663,821
+17,104
47
$135M 0.35%
221,811
+26,292
48
$132M 0.35%
1,400,800
-83,582
49
$131M 0.34%
3,238,200
-107,493
50
$131M 0.34%
970,712
-73,859
1
2
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