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
976
$5.16M 0.01%
128,004
+16,851
977
$5.13M 0.01%
109,216
+55,897
978
$5.13M 0.01%
105,653
+7,953
979
$5.13M 0.01%
179,292
+31,619
980
$5.12M 0.01%
87,882
+10,682
981
$5.11M 0.01%
511,202
-444,798
982
$5.1M 0.01%
43,733
+7,038
983
$5.08M 0.01%
137,233
+22,782
984
$5.07M 0.01%
259,955
+12,455
985
$5.07M 0.01%
134,068
+22,986
986
$5.06M 0.01%
88,674
-17,026
987
$5.06M 0.01%
74,125
-3,775
988
$5.04M 0.01%
273,297
+41,397
989
$5.03M 0.01%
70,334
+11,700
990
$5.03M 0.01%
136,700
-16,800
991
$5.03M 0.01%
180,272
+29,872
992
$5.03M 0.01%
76,823
-20,477
993
$5.02M 0.01%
226,060
-31,451
994
$5.01M 0.01%
+500,000
995
$5M 0.01%
261,641
-150,786
996
$4.99M 0.01%
+10,000
997
$4.95M 0.01%
94,366
+15,100
998
$4.95M 0.01%
20,000
+7,086
999
$4.94M 0.01%
262,246
+63,246
1000
$4.93M 0.01%
149,142
+9,040
38 39
40
41 42