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
1276
$2.76M 0.01%
142,234
+12,334
1277
$2.73M 0.01%
114,975
-22,025
1278
$2.73M 0.01%
99,082
-8,118
1279
$2.72M 0.01%
33,973
-50
1280
$2.72M 0.01%
333,222
+82,222
1281
$2.71M 0.01%
147,175
+38,975
1282
$2.71M 0.01%
401,513
-4,561
1283
$2.71M 0.01%
280,000
1284
$2.7M 0.01%
275,502
1285
$2.7M 0.01%
+272,738
1286
$2.7M 0.01%
203,072
+10,399
1287
$2.65M 0.01%
265,353
+15,052
1288
$2.62M 0.01%
489,403
+13,903
1289
$2.6M 0.01%
15,326
+10,864
1290
$2.6M 0.01%
123,359
+12,359
1291
$2.6M 0.01%
265,000
+164,982
1292
$2.6M 0.01%
263,980
1293
$2.59M 0.01%
24,959
+5,059
1294
$2.58M 0.01%
26,332
+22,117
1295
$2.58M 0.01%
147,595
+36,195
1296
$2.58M 0.01%
154,442
+31,814
1297
$2.57M 0.01%
262,073
1298
$2.56M 0.01%
87,139
-34,661
1299
$2.56M 0.01%
238,258
-107,842
1300
$2.55M 0.01%
260,212
50 51
52
53 54