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
526
$12.8M 0.03%
112,644
-34,821
527
$12.8M 0.03%
119,275
+22,275
528
$12.7M 0.03%
89,310
+578
529
$12.7M 0.03%
678,620
-34,268
530
$12.7M 0.03%
159,673
+61,874
531
$12.7M 0.03%
383,137
-81,396
532
$12.7M 0.03%
87,111
+6,397
533
$12.7M 0.03%
101,072
-8,976
534
$12.6M 0.03%
108,720
+7,139
535
$12.6M 0.03%
120,376
-976
536
$12.6M 0.03%
190,760
-293,293
537
$12.6M 0.03%
53,542
+6,952
538
$12.6M 0.03%
88,694
-6,913
539
$12.6M 0.03%
141,069
-3,988
540
$12.6M 0.03%
42,720
+1,162
541
$12.4M 0.03%
201,908
+21,071
542
$12.4M 0.03%
182,771
+14,836
543
$12.4M 0.03%
98,918
+30,357
544
$12.4M 0.03%
242,988
-12,084
545
$12.3M 0.03%
58,622
+11,468
546
$12.3M 0.03%
136,399
-21,105
547
$12.3M 0.03%
157,602
+26,090
548
$12.3M 0.03%
324,777
+30,077
549
$12.2M 0.03%
160,319
+18,539
550
$12.1M 0.03%
115,053
-6,669
20 21
22
23 24