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
1176
$3.37M 0.01%
447,494
+400
1177
$3.35M 0.01%
229,326
+38,974
1178
$3.35M 0.01%
118,883
+17,883
1179
$3.33M 0.01%
149,793
+41,267
1180
$3.33M 0.01%
+334,200
1181
$3.33M 0.01%
27,780
+7,068
1182
$3.32M 0.01%
29,606
-4,376
1183
$3.31M 0.01%
670,826
+1,470
1184
$3.31M 0.01%
93,385
+16,722
1185
$3.31M 0.01%
332,500
1186
$3.3M 0.01%
157,502
+100,153
1187
$3.3M 0.01%
153,822
+19,968
1188
$3.3M 0.01%
68,815
+11,482
1189
$3.29M 0.01%
19,167
-732
1190
$3.29M 0.01%
68,730
-2,580
1191
$3.29M 0.01%
148,648
-5,738
1192
$3.29M 0.01%
61,188
+688
1193
$3.28M 0.01%
113,311
+9,911
1194
$3.27M 0.01%
59,777
+11,077
1195
$3.27M 0.01%
333,400
1196
$3.27M 0.01%
79,502
+3,102
1197
$3.25M 0.01%
77,807
-48,943
1198
$3.25M 0.01%
89,744
+16,444
1199
$3.25M 0.01%
118,652
+11,552
1200
$3.25M 0.01%
54,143
+3,243
46 47
48
49 50