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
801
$7.12M 0.02%
342,095
+57,161
802
$7.12M 0.02%
652,232
-63,587
803
$7.1M 0.02%
89,396
+11,796
804
$7.1M 0.02%
330,391
-30,343
805
$7.1M 0.02%
74,106
+12,204
806
$7.09M 0.02%
76,641
+7,074
807
$7.09M 0.02%
633,847
-1,706
808
$7.06M 0.02%
232,131
+26,150
809
$7.06M 0.02%
32,756
-2,744
810
$7.06M 0.02%
1,857,265
811
$7.05M 0.02%
532,371
-129,318
812
$7.04M 0.02%
46,014
-1,757
813
$7.04M 0.02%
169,171
-28,518
814
$7.03M 0.02%
129,018
-41,386
815
$7.01M 0.02%
19,972
+562
816
$7M 0.02%
50,394
-3,280
817
$6.96M 0.02%
304,569
-53,753
818
$6.96M 0.02%
63,258
+7,832
819
$6.95M 0.02%
136,352
-5,048
820
$6.93M 0.02%
499,901
-81,524
821
$6.92M 0.02%
198,158
+6,794
822
$6.92M 0.02%
76,458
-8,946
823
$6.91M 0.02%
125,674
-32,426
824
$6.89M 0.02%
250,334
+62,381
825
$6.89M 0.02%
58,351
-32,449
31 32
33
34 35