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
1376
$1.92M 0.01%
69,165
-68,035
1377
$1.92M 0.01%
71,830
+14,911
1378
$1.91M 0.01%
51,607
+9,143
1379
$1.91M 0.01%
165,227
-49,573
1380
$1.9M 0.01%
49,341
+35,085
1381
$1.88M ﹤0.01%
28,642
+7,142
1382
$1.88M ﹤0.01%
15,539
1383
$1.87M ﹤0.01%
44,393
-18,707
1384
$1.87M ﹤0.01%
95,243
+18,799
1385
$1.86M ﹤0.01%
210,011
+59,311
1386
$1.85M ﹤0.01%
57,413
+9,738
1387
$1.85M ﹤0.01%
112,519
+18,700
1388
$1.85M ﹤0.01%
168,331
+38,131
1389
$1.85M ﹤0.01%
+190,602
1390
$1.84M ﹤0.01%
72,304
-28,896
1391
$1.84M ﹤0.01%
26,007
-20,493
1392
$1.84M ﹤0.01%
183,774
1393
$1.83M ﹤0.01%
129,631
-30,669
1394
$1.82M ﹤0.01%
19,588
-7,900
1395
$1.8M ﹤0.01%
507,936
-700
1396
$1.79M ﹤0.01%
156,961
+9,761
1397
$1.77M ﹤0.01%
108,416
+11,316
1398
$1.77M ﹤0.01%
31,271
+22,220
1399
$1.77M ﹤0.01%
50,535
-12,665
1400
$1.76M ﹤0.01%
15,100
+10,790
54 55
56
57 58