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
576
$11.5M 0.03%
666,892
-56,634
577
$11.5M 0.03%
578,529
-23,721
578
$11.4M 0.03%
1,027,993
+85,713
579
$11.4M 0.03%
40,700
-5,310
580
$11.3M 0.03%
245,927
+42,101
581
$11.3M 0.03%
190,149
+20,172
582
$11.3M 0.03%
114,553
-141,474
583
$11.2M 0.03%
191,098
+3,404
584
$11.2M 0.03%
120,790
+526
585
$11.2M 0.03%
184,281
+2,281
586
$11.1M 0.03%
61,228
-1,494
587
$11.1M 0.03%
261,811
-34,432
588
$11.1M 0.03%
541,604
589
$11.1M 0.03%
351,521
-56,793
590
$11M 0.03%
189,260
-18,139
591
$11M 0.03%
323,812
+23,612
592
$11M 0.03%
239,363
+25,186
593
$10.9M 0.03%
225,792
-89,608
594
$10.9M 0.03%
148,255
+4,715
595
$10.9M 0.03%
212,311
+95,957
596
$10.9M 0.03%
529,926
+54,455
597
$10.9M 0.03%
133,747
-6,482
598
$10.8M 0.03%
138,500
-5,172
599
$10.8M 0.03%
228,735
+6,024
600
$10.8M 0.03%
108,079
-21,921
22 23
24
25 26