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
101
$76M 0.2%
176,865
-11,138
102
$76M 0.2%
1,161,156
+15,909
103
$74.4M 0.19%
158,947
-7,443
104
$74.1M 0.19%
414,782
+14,419
105
$73.8M 0.19%
1,850,174
+5,300
106
$73.7M 0.19%
626,163
-117,714
107
$72M 0.19%
418,905
-23,023
108
$71.5M 0.19%
2,919,855
109
$70.5M 0.18%
620,659
+276,438
110
$70.3M 0.18%
579,688
+9,005
111
$69.6M 0.18%
761,552
-6,585
112
$69M 0.18%
437,218
+120,647
113
$68M 0.18%
323,689
-11,642
114
$66.1M 0.17%
419,713
-8,187
115
$64.9M 0.17%
1,115,700
+775,800
116
$64.6M 0.17%
465,993
-354,449
117
$64.3M 0.17%
1,478,087
-98,031
118
$63.9M 0.17%
213,435
-40,765
119
$63M 0.16%
316,888
-17,406
120
$62.3M 0.16%
220,949
-29,829
121
$60.5M 0.16%
229,493
-12,651
122
$60.4M 0.16%
546,319
-4,470
123
$60.4M 0.16%
1,876,380
-298,590
124
$59.7M 0.16%
248,092
-25,878
125
$58.9M 0.15%
238,972
+20,522
3 4
5
6 7