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
951
$5.45M 0.01%
138,251
-100
952
$5.44M 0.01%
184,967
+3,700
953
$5.42M 0.01%
77,627
-686,476
954
$5.42M 0.01%
86,824
-45,506
955
$5.41M 0.01%
47,575
-17,525
956
$5.4M 0.01%
550,000
+50,000
957
$5.38M 0.01%
108,899
+15,449
958
$5.38M 0.01%
160,158
+458
959
$5.38M 0.01%
23,410
+5,410
960
$5.36M 0.01%
157,031
-68,669
961
$5.34M 0.01%
676,208
962
$5.33M 0.01%
245,082
+44,582
963
$5.3M 0.01%
100,889
-43,111
964
$5.3M 0.01%
125,653
-8,272
965
$5.28M 0.01%
179,295
+41,295
966
$5.26M 0.01%
224,600
-36,200
967
$5.25M 0.01%
447,879
+39,679
968
$5.24M 0.01%
63,950
-3,577
969
$5.23M 0.01%
224,310
+5,958
970
$5.23M 0.01%
122,960
-6,415
971
$5.21M 0.01%
174,883
-39,917
972
$5.2M 0.01%
170,567
+102,424
973
$5.2M 0.01%
95,142
-4,562
974
$5.19M 0.01%
42,649
-623
975
$5.19M 0.01%
77,204
+15,108
37 38
39
40 41