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
901
$6.11M 0.02%
231,411
+34,800
902
$6.1M 0.02%
291,078
-44,122
903
$6.08M 0.02%
172,554
-74,496
904
$6.05M 0.02%
364,947
-13,645
905
$6.02M 0.02%
40,956
-23,044
906
$6.01M 0.02%
632,521
+49,121
907
$6.01M 0.02%
134,843
+12,304
908
$6M 0.02%
151,497
+9,866
909
$5.99M 0.02%
560,876
-216,603
910
$5.98M 0.02%
42,816
-7,184
911
$5.96M 0.02%
47,862
+6,435
912
$5.96M 0.02%
34,409
-3,362
913
$5.95M 0.02%
1,487
-219
914
$5.95M 0.02%
600,000
915
$5.93M 0.02%
106,920
+25,728
916
$5.92M 0.02%
87,058
+18,858
917
$5.92M 0.02%
113,059
+2,252
918
$5.9M 0.02%
96,255
+8,355
919
$5.89M 0.02%
61,299
-16,901
920
$5.88M 0.02%
42,757
-3,202
921
$5.87M 0.02%
600,000
+100,000
922
$5.87M 0.02%
128,725
-39,800
923
$5.86M 0.02%
600,000
+383,784
924
$5.86M 0.02%
600,000
+200,000
925
$5.86M 0.02%
144,343
+23,916
35 36
37
38 39