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
501
$13.4M 0.04%
645,934
-36,979
502
$13.4M 0.04%
693,000
+575,500
503
$13.4M 0.04%
454,144
-96,788
504
$13.4M 0.03%
192,912
-15,087
505
$13.2M 0.03%
111,268
-3,838
506
$13.2M 0.03%
1,096,541
-14,434
507
$13.2M 0.03%
545,296
+11,696
508
$13.1M 0.03%
127,591
-9,025
509
$13.1M 0.03%
474,710
+77,281
510
$13.1M 0.03%
78,406
+2,562
511
$13.1M 0.03%
53,939
-5,561
512
$13.1M 0.03%
501,852
+43,649
513
$13.1M 0.03%
269,201
+7,689
514
$13M 0.03%
200,082
+4,954
515
$12.9M 0.03%
308,617
-16,802
516
$12.9M 0.03%
484,225
+20,911
517
$12.9M 0.03%
273,818
+61,091
518
$12.9M 0.03%
216,896
-27,453
519
$12.9M 0.03%
470,690
-582,060
520
$12.8M 0.03%
518,318
+5,667
521
$12.8M 0.03%
649,363
+136,148
522
$12.8M 0.03%
119,610
-9,074
523
$12.8M 0.03%
412,147
+2,852
524
$12.8M 0.03%
483,849
-104,428
525
$12.8M 0.03%
143,874
-21,826
19 20
21
22 23