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
926
$5.85M 0.02%
189,373
+44,273
927
$5.85M 0.02%
500,905
+192,355
928
$5.81M 0.02%
57,732
+886
929
$5.8M 0.02%
90,168
-8,266
930
$5.79M 0.02%
80,293
+13,399
931
$5.77M 0.02%
149,078
+796
932
$5.77M 0.02%
97,483
+11,459
933
$5.76M 0.02%
196,704
+18,823
934
$5.75M 0.02%
69,277
-61,667
935
$5.72M 0.01%
273,236
+82,736
936
$5.72M 0.01%
133,365
+25,199
937
$5.71M 0.01%
122,199
-15,477
938
$5.69M 0.01%
159,495
-71,743
939
$5.69M 0.01%
56,568
+9,004
940
$5.64M 0.01%
64,882
+14,982
941
$5.63M 0.01%
75,002
+8,368
942
$5.58M 0.01%
+30,369
943
$5.57M 0.01%
239,598
-220,462
944
$5.55M 0.01%
86,509
+35,849
945
$5.55M 0.01%
166,863
-15,182
946
$5.54M 0.01%
67,601
+32,414
947
$5.51M 0.01%
563,519
948
$5.49M 0.01%
141,916
+7,416
949
$5.46M 0.01%
550,045
+268,463
950
$5.45M 0.01%
8,342
-514
36 37
38
39 40