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
751
$8.04M 0.02%
82,470
-5,801
752
$8.03M 0.02%
233,482
-205,898
753
$8M 0.02%
106,656
-57,944
754
$7.98M 0.02%
16,126
-1,191
755
$7.95M 0.02%
138,561
-7,794
756
$7.93M 0.02%
305,948
-50,327
757
$7.89M 0.02%
79,086
-814
758
$7.88M 0.02%
110,985
-13,595
759
$7.88M 0.02%
117,951
-13,969
760
$7.88M 0.02%
594,047
-80,488
761
$7.86M 0.02%
245,436
-186,844
762
$7.85M 0.02%
131,886
+123,982
763
$7.81M 0.02%
68,112
+11,206
764
$7.8M 0.02%
108,897
+10,064
765
$7.73M 0.02%
137,721
+37,693
766
$7.72M 0.02%
81,844
-3,028
767
$7.72M 0.02%
168,357
-10,583
768
$7.71M 0.02%
16,425
+2,629
769
$7.7M 0.02%
488,415
+53,915
770
$7.66M 0.02%
48,995
+7,618
771
$7.64M 0.02%
41,305
-4,695
772
$7.63M 0.02%
90,240
+10,341
773
$7.63M 0.02%
174,283
-11,484
774
$7.62M 0.02%
98,228
-68,177
775
$7.55M 0.02%
70,727
+11,653
29 30
31
32 33