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
1251
$2.96M 0.01%
41,684
+10,184
1252
$2.96M 0.01%
179,130
-20,534
1253
$2.96M 0.01%
+300,000
1254
$2.93M 0.01%
61,274
+6,724
1255
$2.93M 0.01%
300,000
+19,880
1256
$2.93M 0.01%
77,970
+28,870
1257
$2.92M 0.01%
55,880
-753
1258
$2.91M 0.01%
742,253
+296,053
1259
$2.89M 0.01%
22,847
-5,853
1260
$2.88M 0.01%
294,501
1261
$2.87M 0.01%
158,257
+17,957
1262
$2.87M 0.01%
94,709
-25,691
1263
$2.87M 0.01%
+83,326
1264
$2.87M 0.01%
22,745
-26,155
1265
$2.84M 0.01%
29,769
+2,769
1266
$2.83M 0.01%
285,337
1267
$2.83M 0.01%
69,382
-50,318
1268
$2.82M 0.01%
151,621
+71,721
1269
$2.81M 0.01%
41,904
+7,052
1270
$2.81M 0.01%
3,985
1271
$2.81M 0.01%
48,211
-10,789
1272
$2.8M 0.01%
130,292
+10,992
1273
$2.78M 0.01%
218,407
-263,039
1274
$2.77M 0.01%
280,000
+45,716
1275
$2.76M 0.01%
68,998
-21,602
49 50
51
52 53