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
76
$94M 0.25%
540,982
-26,631
77
$93.9M 0.25%
514,187
-18,247
78
$93.3M 0.24%
766,885
+6,395
79
$91.8M 0.24%
1,643,035
-197,205
80
$91.2M 0.24%
2,437,406
-39,676
81
$89.2M 0.23%
1,613,621
-72,802
82
$88.3M 0.23%
604,689
-133,271
83
$87.9M 0.23%
978,868
-73,522
84
$87.5M 0.23%
1,902,657
-53,653
85
$87.1M 0.23%
1,183,398
-116,809
86
$86.8M 0.23%
936,787
-26,228
87
$86.7M 0.23%
613,797
-21,075
88
$85.9M 0.22%
492,008
-46,602
89
$83.7M 0.22%
987,481
-160,399
90
$82.5M 0.22%
1,486,397
91
$81.9M 0.21%
172,329
+2,613
92
$80.8M 0.21%
753,561
-65,867
93
$80.3M 0.21%
408,602
-37,527
94
$80M 0.21%
515,502
-39,398
95
$79.1M 0.21%
386,590
+81,194
96
$77.5M 0.2%
284,801
-6,273
97
$77.3M 0.2%
1,105,742
-93,863
98
$76.7M 0.2%
199,091
-4,378
99
$76.4M 0.2%
1,792,680
-119,220
100
$76.1M 0.2%
309,203
-29,960
2 3
4
5 6