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
651
$9.88M 0.03%
77,143
-39,722
652
$9.84M 0.03%
290,387
-9,599
653
$9.82M 0.03%
82,604
+8,021
654
$9.78M 0.03%
436,897
+9,654
655
$9.76M 0.03%
171,063
+17,561
656
$9.7M 0.03%
29,179
-2,516
657
$9.61M 0.03%
296,305
+55,505
658
$9.56M 0.03%
621,869
+59,434
659
$9.53M 0.02%
472,604
-20,396
660
$9.51M 0.02%
31,644
-1,359
661
$9.48M 0.02%
54,205
+8,811
662
$9.46M 0.02%
162,868
-10,467
663
$9.44M 0.02%
213,772
+45,386
664
$9.44M 0.02%
404,049
-114,951
665
$9.43M 0.02%
93,047
-5,276
666
$9.42M 0.02%
221,298
+28,974
667
$9.42M 0.02%
183,899
+29,102
668
$9.42M 0.02%
66,262
-3,081
669
$9.41M 0.02%
154,148
-7,600
670
$9.34M 0.02%
343,334
+65,024
671
$9.32M 0.02%
63,942
-10,658
672
$9.3M 0.02%
160,131
+58,831
673
$9.28M 0.02%
41,299
-20,962
674
$9.27M 0.02%
115,064
+20,064
675
$9.25M 0.02%
273,985
+39,328
25 26
27
28 29