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
1001
$4.93M 0.01%
+500,000
1002
$4.92M 0.01%
500,000
1003
$4.92M 0.01%
44,551
+3,451
1004
$4.89M 0.01%
500,000
1005
$4.88M 0.01%
500,000
+47,639
1006
$4.87M 0.01%
56,384
+484
1007
$4.86M 0.01%
80,678
+8,678
1008
$4.85M 0.01%
112,117
+19,269
1009
$4.84M 0.01%
118,525
-77,075
1010
$4.84M 0.01%
262,751
-94,349
1011
$4.83M 0.01%
135,185
+22,485
1012
$4.83M 0.01%
157,195
-259,505
1013
$4.82M 0.01%
36,872
-2,361
1014
$4.81M 0.01%
442,131
+13,696
1015
$4.8M 0.01%
23,240
-1,624
1016
$4.79M 0.01%
484,182
+254,182
1017
$4.78M 0.01%
78,645
+27,845
1018
$4.77M 0.01%
35,215
-69,978
1019
$4.77M 0.01%
87,831
+14,131
1020
$4.75M 0.01%
204,454
+180,170
1021
$4.72M 0.01%
61,638
-26,318
1022
$4.71M 0.01%
207,571
+31,871
1023
$4.71M 0.01%
102,000
-130,872
1024
$4.7M 0.01%
72,320
+27,527
1025
$4.69M 0.01%
160,352
+1,816
39 40
41
42 43