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
1026
$4.68M 0.01%
175,742
+25,342
1027
$4.68M 0.01%
84,968
+16,202
1028
$4.68M 0.01%
338,470
+8,870
1029
$4.68M 0.01%
353,586
-95,514
1030
$4.67M 0.01%
88,323
-9,239
1031
$4.66M 0.01%
130,654
+20,875
1032
$4.66M 0.01%
38,394
-12,856
1033
$4.63M 0.01%
90,063
+36,712
1034
$4.63M 0.01%
186,892
-20,008
1035
$4.63M 0.01%
280,793
-17,547
1036
$4.62M 0.01%
30,838
-19,775
1037
$4.59M 0.01%
91,769
+21,569
1038
$4.59M 0.01%
83,852
-45,660
1039
$4.59M 0.01%
77,791
-37,659
1040
$4.58M 0.01%
58,177
-22,818
1041
$4.58M 0.01%
126,684
-98,644
1042
$4.58M 0.01%
167,260
+27,687
1043
$4.57M 0.01%
110,634
-4,667
1044
$4.56M 0.01%
65,604
-4,305
1045
$4.54M 0.01%
85,172
-84,828
1046
$4.52M 0.01%
34,873
-14,877
1047
$4.52M 0.01%
142,669
+24,211
1048
$4.48M 0.01%
3,474
-162
1049
$4.47M 0.01%
56,843
-3,412
1050
$4.47M 0.01%
+533,839
40 41
42
43 44