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
1151
$3.67M 0.01%
49,244
-9,856
1152
$3.67M 0.01%
273,660
-429
1153
$3.66M 0.01%
375,000
+18,420
1154
$3.65M 0.01%
124,406
-6,500
1155
$3.64M 0.01%
440,523
-240,077
1156
$3.63M 0.01%
200,972
+16,572
1157
$3.6M 0.01%
58,765
+10,308
1158
$3.59M 0.01%
21,863
+3,626
1159
$3.59M 0.01%
108,042
+3,197
1160
$3.57M 0.01%
95,591
+24,578
1161
$3.56M 0.01%
91,576
+2,676
1162
$3.52M 0.01%
603,087
+10,287
1163
$3.5M 0.01%
183,674
-38,871
1164
$3.5M 0.01%
27,766
-1,240
1165
$3.47M 0.01%
+350,010
1166
$3.47M 0.01%
568,817
-117,517
1167
$3.47M 0.01%
36,849
+8,849
1168
$3.47M 0.01%
351,100
+56,775
1169
$3.46M 0.01%
255,249
+42,307
1170
$3.46M 0.01%
70,382
-60,318
1171
$3.46M 0.01%
45,955
-31,745
1172
$3.44M 0.01%
43,000
-5,490
1173
$3.43M 0.01%
355,506
+10,489
1174
$3.43M 0.01%
120,666
+20,008
1175
$3.41M 0.01%
+340,000
45 46
47
48 49