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
1426
$1.6M ﹤0.01%
114,750
+78,550
1427
$1.6M ﹤0.01%
+160,160
1428
$1.6M ﹤0.01%
68,438
-14,206
1429
$1.58M ﹤0.01%
57,916
-16,684
1430
$1.58M ﹤0.01%
24,972
+17,872
1431
$1.58M ﹤0.01%
75,589
+55,036
1432
$1.58M ﹤0.01%
+156,788
1433
$1.57M ﹤0.01%
80,341
+1,151
1434
$1.57M ﹤0.01%
86,474
-19,726
1435
$1.57M ﹤0.01%
113,903
+29,803
1436
$1.56M ﹤0.01%
501,486
+117,386
1437
$1.56M ﹤0.01%
177,601
-242,399
1438
$1.56M ﹤0.01%
22,857
+16,293
1439
$1.56M ﹤0.01%
28,602
-55,271
1440
$1.54M ﹤0.01%
24,675
1441
$1.53M ﹤0.01%
77,047
-12,153
1442
$1.53M ﹤0.01%
27,557
+18,857
1443
$1.52M ﹤0.01%
73,591
-11,709
1444
$1.52M ﹤0.01%
7,533
+4,833
1445
$1.5M ﹤0.01%
22,955
1446
$1.5M ﹤0.01%
165,423
-32,666
1447
$1.5M ﹤0.01%
26,194
-1,606
1448
$1.5M ﹤0.01%
99,094
+6,994
1449
$1.5M ﹤0.01%
149,998
1450
$1.49M ﹤0.01%
123,618
+67,918
56 57
58
59 60