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
851
$6.66M 0.02%
68,006
+938
852
$6.65M 0.02%
244,240
-271,881
853
$6.63M 0.02%
691,773
-874,900
854
$6.62M 0.02%
161,528
+26,013
855
$6.62M 0.02%
85,991
+14,104
856
$6.61M 0.02%
34,413
+3,281
857
$6.61M 0.02%
16,949
-764
858
$6.6M 0.02%
674,971
+26,671
859
$6.59M 0.02%
103,657
+737
860
$6.58M 0.02%
104,236
-117,198
861
$6.55M 0.02%
80,659
-48,341
862
$6.54M 0.02%
156,414
-14,483
863
$6.54M 0.02%
89,280
-138,530
864
$6.51M 0.02%
47,968
+7,901
865
$6.47M 0.02%
169,635
-8,758
866
$6.47M 0.02%
320,305
+52,854
867
$6.45M 0.02%
94,723
-61,357
868
$6.43M 0.02%
94,725
-69,075
869
$6.39M 0.02%
145,256
-43,444
870
$6.39M 0.02%
95,900
-52,850
871
$6.33M 0.02%
241,087
-93,613
872
$6.32M 0.02%
46,985
-15,174
873
$6.32M 0.02%
93,376
+14,088
874
$6.32M 0.02%
200,976
+21,654
875
$6.32M 0.02%
89,472
-8,029
33 34
35
36 37