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
776
$7.54M 0.02%
227,643
+30,243
777
$7.52M 0.02%
18,761
-2,018
778
$7.48M 0.02%
119,662
-106,838
779
$7.46M 0.02%
60,695
-42,305
780
$7.45M 0.02%
479,632
+24,932
781
$7.44M 0.02%
127,817
-2,276
782
$7.44M 0.02%
414,247
+14,247
783
$7.43M 0.02%
48,208
+6,217
784
$7.43M 0.02%
270,021
-23,749
785
$7.42M 0.02%
209,389
-210,850
786
$7.42M 0.02%
264,572
-83,828
787
$7.41M 0.02%
326,442
+25,125
788
$7.4M 0.02%
79,417
+11,941
789
$7.33M 0.02%
250,019
-63,098
790
$7.31M 0.02%
189,781
+28,689
791
$7.31M 0.02%
199,599
-56,001
792
$7.3M 0.02%
115,097
+18,021
793
$7.27M 0.02%
369,788
+33,788
794
$7.26M 0.02%
257,580
+42,461
795
$7.23M 0.02%
73,263
+15,933
796
$7.21M 0.02%
110,208
-4,656
797
$7.18M 0.02%
277,833
+14,233
798
$7.17M 0.02%
114,293
+18,733
799
$7.17M 0.02%
113,899
+18,879
800
$7.13M 0.02%
392,606
-21,173
30 31
32
33 34