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
51
$130M 0.34%
354,523
-13,967
52
$129M 0.34%
784,248
-38,906
53
$129M 0.34%
465,132
-3,791
54
$129M 0.34%
2,645,470
-79,580
55
$128M 0.33%
1,808,484
-75,234
56
$128M 0.33%
4,297,357
+756,158
57
$126M 0.33%
1,799,354
+68,467
58
$122M 0.32%
478,911
+21,331
59
$121M 0.32%
1,250,417
-84,617
60
$120M 0.31%
1,558,785
-69,229
61
$119M 0.31%
1,203,403
-79,916
62
$116M 0.3%
5,541,043
-1,433,990
63
$114M 0.3%
338,998
-74,524
64
$114M 0.3%
460,481
-12,061
65
$114M 0.3%
1,181,552
-141,901
66
$112M 0.29%
1,467,532
-131,110
67
$111M 0.29%
1,638,915
+1,217
68
$106M 0.28%
1,374,772
-119,247
69
$102M 0.27%
1,641,741
-190,841
70
$101M 0.26%
1,329,486
+95,724
71
$101M 0.26%
950,000
72
$101M 0.26%
790,459
-65,389
73
$97.7M 0.26%
1,546,223
-350,153
74
$96.6M 0.25%
452,962
-19,331
75
$96.3M 0.25%
395,855
-20,168
1 2
3
4 5