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
601
$10.8M 0.03%
104,665
-14,394
602
$10.8M 0.03%
165,509
-5,870
603
$10.8M 0.03%
59,912
-4,040
604
$10.8M 0.03%
147,856
+40,356
605
$10.8M 0.03%
134,441
-5,039
606
$10.8M 0.03%
46,168
-21,832
607
$10.7M 0.03%
68,786
+16,786
608
$10.7M 0.03%
51,198
-4,739
609
$10.7M 0.03%
129,017
-4,830
610
$10.6M 0.03%
65,314
+7,302
611
$10.6M 0.03%
505,160
-12,063
612
$10.6M 0.03%
94,887
-1,088
613
$10.6M 0.03%
60,603
+6,860
614
$10.6M 0.03%
145,303
-21,297
615
$10.6M 0.03%
37,674
-511
616
$10.5M 0.03%
52,110
+13,038
617
$10.5M 0.03%
143,980
-73,920
618
$10.4M 0.03%
27,135
-974
619
$10.4M 0.03%
187,140
-49,460
620
$10.4M 0.03%
1,044,238
-39,966
621
$10.4M 0.03%
54,389
+9,097
622
$10.4M 0.03%
1,144,637
-55,009
623
$10.4M 0.03%
91,662
-6,705
624
$10.4M 0.03%
527,528
-58,793
625
$10.3M 0.03%
56,096
-16,012
23 24
25
26 27