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
1226
$3.08M 0.01%
99,891
-51,109
1227
$3.08M 0.01%
187,067
-537,573
1228
$3.08M 0.01%
56,132
-28,968
1229
$3.06M 0.01%
309,410
1230
$3.06M 0.01%
23,007
-12,443
1231
$3.05M 0.01%
43,825
+10,325
1232
$3.04M 0.01%
46,847
+7,778
1233
$3.02M 0.01%
304,856
1234
$3.02M 0.01%
241,415
-307,885
1235
$3.02M 0.01%
53,460
+12,460
1236
$3.01M 0.01%
56,978
+11,678
1237
$3M 0.01%
24,199
-92,536
1238
$3M 0.01%
515,124
+55,641
1239
$3M 0.01%
300,098
1240
$3M 0.01%
119,821
+12,421
1241
$2.99M 0.01%
+300,004
1242
$2.99M 0.01%
+299,466
1243
$2.99M 0.01%
70,541
-20,659
1244
$2.98M 0.01%
115,253
-73,087
1245
$2.98M 0.01%
73,373
-123,510
1246
$2.98M 0.01%
156,631
-929,677
1247
$2.98M 0.01%
45,673
-20,627
1248
$2.97M 0.01%
50,677
-28,523
1249
$2.97M 0.01%
301,387
1250
$2.96M 0.01%
51,846
-1,948
48 49
50
51 52