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
1451
$1.48M ﹤0.01%
102,301
-22,699
1452
$1.48M ﹤0.01%
134,038
+20,999
1453
$1.48M ﹤0.01%
93,616
-37,484
1454
$1.48M ﹤0.01%
30,731
+21,929
1455
$1.48M ﹤0.01%
61,793
+10,434
1456
$1.48M ﹤0.01%
+20,646
1457
$1.47M ﹤0.01%
329,040
+87,640
1458
$1.46M ﹤0.01%
42,171
+91
1459
$1.46M ﹤0.01%
18,958
-68,894
1460
$1.46M ﹤0.01%
16,575
+11,836
1461
$1.46M ﹤0.01%
176,780
+71,780
1462
$1.45M ﹤0.01%
149,568
+2,668
1463
$1.45M ﹤0.01%
8,425
-26,297
1464
$1.45M ﹤0.01%
+144,697
1465
$1.45M ﹤0.01%
41,568
-9,032
1466
$1.44M ﹤0.01%
40,888
+28,380
1467
$1.44M ﹤0.01%
205,813
-45,687
1468
$1.44M ﹤0.01%
43,176
-9,592
1469
$1.44M ﹤0.01%
85,071
+5,971
1470
$1.44M ﹤0.01%
64,425
+26,925
1471
$1.44M ﹤0.01%
32,989
-1,423
1472
$1.43M ﹤0.01%
59,040
-19,960
1473
$1.42M ﹤0.01%
3,757
1474
$1.42M ﹤0.01%
21,528
+15,359
1475
$1.4M ﹤0.01%
26,661
+6,261
57 58
59
60 61