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
1051
$4.46M 0.01%
82,492
-3,625
1052
$4.44M 0.01%
138,176
-10,655
1053
$4.44M 0.01%
287,026
+13,826
1054
$4.44M 0.01%
232,562
+217,240
1055
$4.43M 0.01%
43,804
+8,316
1056
$4.43M 0.01%
60,556
+49,222
1057
$4.43M 0.01%
124,337
-235,913
1058
$4.42M 0.01%
450,000
+243,605
1059
$4.4M 0.01%
93,534
-79,843
1060
$4.39M 0.01%
38,795
+8,995
1061
$4.38M 0.01%
131,544
-77
1062
$4.37M 0.01%
+88,219
1063
$4.37M 0.01%
128,587
-120,763
1064
$4.37M 0.01%
208,081
-27,963
1065
$4.35M 0.01%
26,705
-33,595
1066
$4.34M 0.01%
118,011
+76,537
1067
$4.32M 0.01%
45,077
-99,285
1068
$4.31M 0.01%
116,450
+18,723
1069
$4.3M 0.01%
116,075
-104,075
1070
$4.29M 0.01%
68,904
-2,929
1071
$4.25M 0.01%
93,884
+37,239
1072
$4.25M 0.01%
202,447
+102,447
1073
$4.24M 0.01%
189,610
-33,996
1074
$4.24M 0.01%
112,403
-907
1075
$4.24M 0.01%
475,271
-314,567
41 42
43
44 45