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
1301
$2.53M 0.01%
256,968
1302
$2.53M 0.01%
128,371
-28,829
1303
$2.5M 0.01%
114,897
+9,897
1304
$2.5M 0.01%
250,000
+94,690
1305
$2.5M 0.01%
251,500
1306
$2.49M 0.01%
+101,361
1307
$2.49M 0.01%
250,000
+115,793
1308
$2.48M 0.01%
9,039
+2,058
1309
$2.47M 0.01%
46,121
+7,621
1310
$2.47M 0.01%
119,249
+12,596
1311
$2.47M 0.01%
84,651
-157,229
1312
$2.47M 0.01%
19,037
-31,363
1313
$2.46M 0.01%
318,462
+115,962
1314
$2.45M 0.01%
170,246
+15,141
1315
$2.44M 0.01%
29,737
-1,373
1316
$2.44M 0.01%
66,158
+15,358
1317
$2.44M 0.01%
85,233
+9,526
1318
$2.44M 0.01%
77,446
-21,254
1319
$2.44M 0.01%
46,932
+7,842
1320
$2.43M 0.01%
33,213
+9,913
1321
$2.43M 0.01%
133,532
-27,719
1322
$2.42M 0.01%
16,008
+2,657
1323
$2.4M 0.01%
188,761
+1,061
1324
$2.39M 0.01%
123,419
+12,219
1325
$2.39M 0.01%
26,684
+16,914
51 52
53
54 55