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
1076
$4.24M 0.01%
31,090
+78
1077
$4.24M 0.01%
78,387
+13,560
1078
$4.23M 0.01%
507,471
+222,100
1079
$4.22M 0.01%
156,804
+33,998
1080
$4.22M 0.01%
428,151
+159,049
1081
$4.2M 0.01%
144,943
+3,107
1082
$4.19M 0.01%
70,257
+11,946
1083
$4.16M 0.01%
44,229
-74,793
1084
$4.16M 0.01%
194,632
+30,008
1085
$4.16M 0.01%
56,563
+13,063
1086
$4.15M 0.01%
279,941
-22,584
1087
$4.14M 0.01%
94,494
+2,894
1088
$4.13M 0.01%
148,149
+12,249
1089
$4.12M 0.01%
62,372
+5,172
1090
$4.11M 0.01%
18,843
-712
1091
$4.09M 0.01%
162,896
-32,004
1092
$4.09M 0.01%
140,801
-123,899
1093
$4.09M 0.01%
236,336
-70,873
1094
$4.06M 0.01%
207,936
+34,361
1095
$4.06M 0.01%
248,082
+5,182
1096
$4.05M 0.01%
407,526
+57,526
1097
$4.05M 0.01%
55,518
+4,768
1098
$4.05M 0.01%
468,495
+70,236
1099
$4.05M 0.01%
125,918
+16,268
1100
$4.03M 0.01%
100,170
-183,608
42 43
44
45 46