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
1401
$1.75M ﹤0.01%
6,635
+527
1402
$1.74M ﹤0.01%
105,606
+41,406
1403
$1.74M ﹤0.01%
38,581
+17,737
1404
$1.74M ﹤0.01%
67,547
+2,800
1405
$1.73M ﹤0.01%
50,803
+36,242
1406
$1.73M ﹤0.01%
138,028
-28,652
1407
$1.72M ﹤0.01%
+520,942
1408
$1.72M ﹤0.01%
209,212
-896,185
1409
$1.71M ﹤0.01%
64,714
+5,614
1410
$1.7M ﹤0.01%
203,601
+33,762
1411
$1.69M ﹤0.01%
169,827
1412
$1.67M ﹤0.01%
57,696
-11,904
1413
$1.66M ﹤0.01%
211,750
+70,394
1414
$1.66M ﹤0.01%
97,996
-66,514
1415
$1.66M ﹤0.01%
43,446
+30,148
1416
$1.65M ﹤0.01%
+80,344
1417
$1.65M ﹤0.01%
94,063
-69,837
1418
$1.64M ﹤0.01%
28,281
-26,219
1419
$1.62M ﹤0.01%
23,827
+17,012
1420
$1.62M ﹤0.01%
72,583
+51,811
1421
$1.62M ﹤0.01%
34,372
+22,594
1422
$1.62M ﹤0.01%
+65,288
1423
$1.61M ﹤0.01%
128,130
-14,870
1424
$1.61M ﹤0.01%
51,960
-21,640
1425
$1.61M ﹤0.01%
28,968
-2,130
55 56
57
58 59