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
1326
$2.39M 0.01%
54,032
+12,332
1327
$2.32M 0.01%
60,047
-6,753
1328
$2.32M 0.01%
93,615
+6,072
1329
$2.31M 0.01%
72,603
-6,567
1330
$2.3M 0.01%
+231,194
1331
$2.3M 0.01%
71,653
-53,047
1332
$2.28M 0.01%
145,152
+35,152
1333
$2.27M 0.01%
228,545
+115,100
1334
$2.27M 0.01%
67,316
+5,716
1335
$2.26M 0.01%
52,422
+3,322
1336
$2.24M 0.01%
672,740
+156,340
1337
$2.22M 0.01%
76,150
+18,750
1338
$2.2M 0.01%
80,979
+19,979
1339
$2.2M 0.01%
79,176
-26,924
1340
$2.2M 0.01%
27,796
-11,225
1341
$2.19M 0.01%
121,221
+12,732
1342
$2.18M 0.01%
220,158
1343
$2.17M 0.01%
33,354
+23,733
1344
$2.17M 0.01%
220,000
1345
$2.17M 0.01%
65,133
+13,833
1346
$2.14M 0.01%
130,440
+28,440
1347
$2.14M 0.01%
83,136
-3,126
1348
$2.12M 0.01%
37,783
-36,037
1349
$2.12M 0.01%
88,500
+14,884
1350
$2.11M 0.01%
+33,803
52 53
54
55 56