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
1351
$2.07M 0.01%
195,900
-41,900
1352
$2.07M 0.01%
16,185
1353
$2.07M 0.01%
162,948
+151,420
1354
$2.06M 0.01%
207,700
+57,700
1355
$2.05M 0.01%
82,787
-25,913
1356
$2.04M 0.01%
63,767
-13,633
1357
$2.04M 0.01%
68,373
-2,606
1358
$2.03M 0.01%
49,126
+26,526
1359
$2.02M 0.01%
32,052
+10,052
1360
$2M 0.01%
69,149
-53,751
1361
$2M 0.01%
189,955
-85,845
1362
$2M 0.01%
206,723
-144,677
1363
$2M 0.01%
136,268
+43,120
1364
$1.99M 0.01%
17,697
+6,951
1365
$1.98M 0.01%
200,000
+146,800
1366
$1.98M 0.01%
201,500
1367
$1.97M 0.01%
193,094
+18,594
1368
$1.97M 0.01%
200,000
1369
$1.96M 0.01%
200,000
1370
$1.95M 0.01%
198,000
1371
$1.95M 0.01%
146,386
+2,686
1372
$1.94M 0.01%
105,878
+6,978
1373
$1.94M 0.01%
130,733
+29,133
1374
$1.93M 0.01%
108,675
+18,332
1375
$1.93M 0.01%
117,225
+19,604
53 54
55
56 57