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
826
$6.88M 0.02%
83,771
-44,252
827
$6.88M 0.02%
+125,127
828
$6.88M 0.02%
150,000
829
$6.86M 0.02%
98,417
-68,483
830
$6.86M 0.02%
60,459
+9,970
831
$6.83M 0.02%
37,380
-9,320
832
$6.83M 0.02%
157,763
+16,034
833
$6.81M 0.02%
315,332
-34,768
834
$6.8M 0.02%
44,058
+10,258
835
$6.8M 0.02%
165,996
+14,796
836
$6.79M 0.02%
525,532
+27,232
837
$6.77M 0.02%
69,435
-8,676
838
$6.75M 0.02%
48,122
-12,878
839
$6.75M 0.02%
259,119
+4,419
840
$6.74M 0.02%
74,827
-9,578
841
$6.74M 0.02%
235,333
+226,056
842
$6.73M 0.02%
88,112
+9,550
843
$6.69M 0.02%
213,645
+39,364
844
$6.69M 0.02%
140,896
-34,490
845
$6.69M 0.02%
89,254
+14,763
846
$6.69M 0.02%
+670,000
847
$6.68M 0.02%
228,637
+33,537
848
$6.68M 0.02%
96,210
+2,310
849
$6.67M 0.02%
436,809
-16,869
850
$6.67M 0.02%
72,737
+8,637
32 33
34
35 36