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
1101
$4.01M 0.01%
54,251
+8,969
1102
$4.01M 0.01%
122,258
-91,342
1103
$4M 0.01%
+400,000
1104
$3.98M 0.01%
400,950
+186,066
1105
$3.98M 0.01%
154,311
+33,011
1106
$3.98M 0.01%
30,371
-1,141
1107
$3.98M 0.01%
61,657
-10,443
1108
$3.98M 0.01%
+400,000
1109
$3.97M 0.01%
35,089
-13,211
1110
$3.96M 0.01%
399,525
+39,525
1111
$3.96M 0.01%
220,697
-347,042
1112
$3.96M 0.01%
42,001
+5,947
1113
$3.95M 0.01%
49,600
-539,185
1114
$3.95M 0.01%
181,589
-25,651
1115
$3.94M 0.01%
49,689
-54,811
1116
$3.94M 0.01%
63,737
+16,637
1117
$3.93M 0.01%
34,677
+4,577
1118
$3.93M 0.01%
85,234
-63,401
1119
$3.92M 0.01%
123,917
+23,917
1120
$3.9M 0.01%
450,437
-136,563
1121
$3.9M 0.01%
400,000
+70,000
1122
$3.9M 0.01%
140,247
+35,847
1123
$3.89M 0.01%
241,187
-9,071
1124
$3.88M 0.01%
18,288
+3,090
1125
$3.88M 0.01%
223,953
+8,653
43 44
45
46 47