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
626
$10.3M 0.03%
369,295
+41,150
627
$10.3M 0.03%
48,227
+7,993
628
$10.3M 0.03%
289,030
-17,815
629
$10.2M 0.03%
333,573
+34,900
630
$10.2M 0.03%
92,793
-40,607
631
$10.1M 0.03%
35,908
-12,053
632
$10.1M 0.03%
36,943
-1,021
633
$10.1M 0.03%
438,094
-38,229
634
$10.1M 0.03%
141,363
-34,049
635
$10M 0.03%
119,888
-2,359
636
$10M 0.03%
26,063
-3,266
637
$10M 0.03%
99,731
-5,995
638
$10M 0.03%
110,162
+12,416
639
$10M 0.03%
20,217
+3,594
640
$10M 0.03%
56,102
+11,427
641
$9.98M 0.03%
63,389
-2,220
642
$9.98M 0.03%
62,632
-5,089
643
$9.98M 0.03%
275,296
-47,004
644
$9.95M 0.03%
276,130
+25,867
645
$9.94M 0.03%
112,409
-6,223
646
$9.93M 0.03%
120,230
-38,619
647
$9.92M 0.03%
402,106
+113,579
648
$9.92M 0.03%
39,042
+4,388
649
$9.91M 0.03%
88,782
-1,677
650
$9.9M 0.03%
133,557
+20,857
24 25
26
27 28