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
1126
$3.88M 0.01%
388,657
+4,413
1127
$3.86M 0.01%
957,630
+98,630
1128
$3.86M 0.01%
230,551
-75,767
1129
$3.85M 0.01%
112,714
-1,255
1130
$3.85M 0.01%
400,000
+100,000
1131
$3.85M 0.01%
153,245
-13,155
1132
$3.84M 0.01%
217,422
-9,278
1133
$3.83M 0.01%
385,500
1134
$3.82M 0.01%
160,827
+16,390
1135
$3.81M 0.01%
+242,275
1136
$3.8M 0.01%
+380,000
1137
$3.8M 0.01%
107,821
-27,979
1138
$3.78M 0.01%
193,969
-110,131
1139
$3.77M 0.01%
134,886
+15,894
1140
$3.77M 0.01%
71,546
+16,246
1141
$3.76M 0.01%
83,116
-12,584
1142
$3.75M 0.01%
103,786
-3,845
1143
$3.75M 0.01%
72,398
-19,802
1144
$3.75M 0.01%
105,898
+12,898
1145
$3.73M 0.01%
45,546
-23,954
1146
$3.72M 0.01%
131,177
-68,039
1147
$3.72M 0.01%
104,564
-82
1148
$3.71M 0.01%
152,624
+35,324
1149
$3.71M 0.01%
267,528
-100,272
1150
$3.68M 0.01%
62,708
+10,038
44 45
46
47 48