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
726
$8.23M 0.02%
93,579
+15,396
727
$8.21M 0.02%
27,430
-1,547
728
$8.2M 0.02%
81,528
+10,828
729
$8.18M 0.02%
110,094
-12,834
730
$8.17M 0.02%
66,213
+9,818
731
$8.16M 0.02%
561,807
+104,127
732
$8.15M 0.02%
168,602
-152,032
733
$8.14M 0.02%
185,500
-64,500
734
$8.14M 0.02%
45,421
+1,377
735
$8.14M 0.02%
285,555
-37,119
736
$8.13M 0.02%
189,191
+30,984
737
$8.13M 0.02%
123,775
+16,339
738
$8.13M 0.02%
92,768
+9,187
739
$8.13M 0.02%
41,245
+50
740
$8.12M 0.02%
310,200
+27,400
741
$8.12M 0.02%
315,932
+49,345
742
$8.11M 0.02%
129,654
-34,246
743
$8.1M 0.02%
+246,610
744
$8.08M 0.02%
142,560
+9,352
745
$8.07M 0.02%
31,529
+1,144
746
$8.07M 0.02%
102,763
-52,787
747
$8.06M 0.02%
76,099
-39,998
748
$8.06M 0.02%
240,486
-31,003
749
$8.05M 0.02%
478,977
+28,977
750
$8.04M 0.02%
73,137
+7,086
28 29
30
31 32