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
876
$6.32M 0.02%
26,114
+4,726
877
$6.31M 0.02%
93,296
+16,311
878
$6.3M 0.02%
568,931
+188,866
879
$6.28M 0.02%
+118,175
880
$6.27M 0.02%
137,332
+13,032
881
$6.27M 0.02%
58,056
-2,444
882
$6.27M 0.02%
265,203
-3,958
883
$6.27M 0.02%
161,555
+5,155
884
$6.26M 0.02%
83,602
-15,892
885
$6.25M 0.02%
118,203
+19,386
886
$6.24M 0.02%
83,950
-34,205
887
$6.2M 0.02%
58,946
+5,825
888
$6.19M 0.02%
56,325
+6,425
889
$6.18M 0.02%
126,906
-7,562
890
$6.17M 0.02%
189,653
-19,147
891
$6.16M 0.02%
28,294
-3,947
892
$6.16M 0.02%
87,412
+7,202
893
$6.16M 0.02%
156,404
-92,942
894
$6.16M 0.02%
90,543
-95,034
895
$6.14M 0.02%
171,810
+1,681
896
$6.14M 0.02%
351,762
-588,038
897
$6.13M 0.02%
116,756
-7,894
898
$6.13M 0.02%
620,000
+362,963
899
$6.12M 0.02%
84,337
+9,560
900
$6.12M 0.02%
68,122
-5,484
34 35
36
37 38