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
1201
$3.25M 0.01%
303,030
+68,030
1202
$3.24M 0.01%
82,468
-23,032
1203
$3.22M 0.01%
330,000
+29,653
1204
$3.21M 0.01%
33,087
+9,816
1205
$3.2M 0.01%
326,085
1206
$3.2M 0.01%
320,803
1207
$3.19M 0.01%
26,265
+9,965
1208
$3.19M 0.01%
63,846
-17,246
1209
$3.19M 0.01%
33,132
+7,832
1210
$3.19M 0.01%
54,204
-17,596
1211
$3.18M 0.01%
43,665
-45,235
1212
$3.17M 0.01%
128,987
1213
$3.17M 0.01%
107,723
+22,777
1214
$3.17M 0.01%
35,163
+5,963
1215
$3.16M 0.01%
27,152
-1,748
1216
$3.15M 0.01%
130,034
-192,317
1217
$3.13M 0.01%
119,944
-37,160
1218
$3.13M 0.01%
211,521
+182,121
1219
$3.12M 0.01%
64,508
+10,757
1220
$3.12M 0.01%
64,100
+15,300
1221
$3.09M 0.01%
61,239
-17,056
1222
$3.09M 0.01%
396,213
+19,413
1223
$3.09M 0.01%
301,874
+25,874
1224
$3.09M 0.01%
65,687
-12,213
1225
$3.08M 0.01%
84,770
-19,230
47 48
49
50 51