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
701
$8.79M 0.02%
247,467
+20,967
702
$8.79M 0.02%
58,811
-3,328
703
$8.74M 0.02%
94,904
-5,602
704
$8.69M 0.02%
152,278
+14,545
705
$8.68M 0.02%
213,481
+57,853
706
$8.66M 0.02%
112,896
-57,642
707
$8.62M 0.02%
189,795
-26,605
708
$8.57M 0.02%
623,528
+67,160
709
$8.57M 0.02%
280,244
+46,124
710
$8.55M 0.02%
80,396
-12,884
711
$8.54M 0.02%
186,884
+27,050
712
$8.53M 0.02%
390,610
+180,381
713
$8.52M 0.02%
167,350
+20,507
714
$8.49M 0.02%
253,587
+245,913
715
$8.49M 0.02%
77,421
-135,279
716
$8.46M 0.02%
102,999
+9,193
717
$8.44M 0.02%
74,547
-2,797
718
$8.43M 0.02%
71,898
+67,084
719
$8.43M 0.02%
377,625
+62,174
720
$8.43M 0.02%
28,670
-6,707
721
$8.32M 0.02%
274,384
+47,220
722
$8.29M 0.02%
111,850
-48,382
723
$8.25M 0.02%
33,348
-2,237
724
$8.23M 0.02%
118,373
-11,329
725
$8.23M 0.02%
123,143
+37,095
27 28
29
30 31