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
551
$12.1M 0.03%
264,676
-60,595
552
$12.1M 0.03%
72,221
-2,873
553
$12.1M 0.03%
918,016
-572,010
554
$12M 0.03%
171,371
+6,097
555
$12M 0.03%
129,153
+26,904
556
$12M 0.03%
544,038
-93,615
557
$12M 0.03%
308,800
-51,500
558
$12M 0.03%
122,767
-8,274
559
$11.9M 0.03%
331,514
+1,197
560
$11.9M 0.03%
45,909
+2,909
561
$11.9M 0.03%
347,559
-21,368
562
$11.9M 0.03%
165,897
+15,394
563
$11.8M 0.03%
130,957
-8,785
564
$11.8M 0.03%
670,851
-178,830
565
$11.8M 0.03%
249,162
-81,380
566
$11.7M 0.03%
257,904
-6,239
567
$11.7M 0.03%
384,488
+67,316
568
$11.7M 0.03%
161,757
-50,558
569
$11.7M 0.03%
277,808
+28,475
570
$11.6M 0.03%
48,720
+5,868
571
$11.6M 0.03%
302,894
-40,322
572
$11.6M 0.03%
177,304
+6,814
573
$11.6M 0.03%
87,026
-9,166
574
$11.6M 0.03%
120,671
-5,931
575
$11.5M 0.03%
734,894
+282,721
21 22
23
24 25