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
476
$14.1M 0.04%
282,093
-38,504
477
$14.1M 0.04%
338,235
-411,326
478
$14M 0.04%
201,462
+4,608
479
$14M 0.04%
244,883
-41,302
480
$14M 0.04%
301,412
-45,570
481
$13.9M 0.04%
234,454
+30,150
482
$13.9M 0.04%
50,536
+5,180
483
$13.9M 0.04%
85,790
+14,281
484
$13.8M 0.04%
467,959
-12,696
485
$13.8M 0.04%
76,417
+6,075
486
$13.8M 0.04%
386,098
+33,984
487
$13.8M 0.04%
10,655
+437
488
$13.7M 0.04%
794,502
+800
489
$13.7M 0.04%
653,127
-363,388
490
$13.7M 0.04%
36,452
-2,908
491
$13.7M 0.04%
137,706
+10,101
492
$13.6M 0.04%
157,500
+3,364
493
$13.6M 0.04%
35,465
-6,805
494
$13.6M 0.04%
152,694
-4,733
495
$13.6M 0.04%
388,898
+61,803
496
$13.5M 0.04%
274,966
-20,100
497
$13.5M 0.04%
469,655
-122,799
498
$13.5M 0.04%
233,434
-60,829
499
$13.4M 0.04%
560,113
+161,906
500
$13.4M 0.04%
139,273
-5,174
18 19
20
21 22