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
676
$9.24M 0.02%
286,982
-15,418
677
$9.22M 0.02%
150,245
-52,755
678
$9.21M 0.02%
56,699
+9,359
679
$9.21M 0.02%
320,473
-163,027
680
$9.21M 0.02%
301,610
+27,905
681
$9.19M 0.02%
846,503
+62,514
682
$9.17M 0.02%
133,119
-90,881
683
$9.17M 0.02%
189,097
-41,503
684
$9.12M 0.02%
88,829
+9,880
685
$9.11M 0.02%
870,232
-11,515
686
$9.07M 0.02%
309,915
-196,500
687
$9.04M 0.02%
68,452
-22,314
688
$9.04M 0.02%
234,055
-177,496
689
$9.02M 0.02%
143,945
-232,405
690
$8.99M 0.02%
409,185
-51,967
691
$8.98M 0.02%
232,897
+24,458
692
$8.97M 0.02%
125,263
+6,309
693
$8.95M 0.02%
98,709
-6,198
694
$8.95M 0.02%
190,606
+1,417
695
$8.91M 0.02%
57,532
+6,398
696
$8.9M 0.02%
130,243
-227,328
697
$8.9M 0.02%
185,168
+16,000
698
$8.85M 0.02%
174,800
-4,026
699
$8.83M 0.02%
146,723
-138,029
700
$8.82M 0.02%
280,591
-12,335
26 27
28
29 30