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
126
$57.8M 0.15%
423,096
-14,376
127
$57.7M 0.15%
1,382,207
-19,524
128
$57.6M 0.15%
3,292,630
-389,820
129
$56.2M 0.15%
241,042
-31,608
130
$56.2M 0.15%
908,842
-34,024
131
$56.1M 0.15%
379,313
-68,447
132
$55.5M 0.15%
692,758
-76,404
133
$54.7M 0.14%
495,079
-47,459
134
$54.4M 0.14%
763,454
-28,824
135
$54.2M 0.14%
1,454,661
-97,040
136
$54M 0.14%
567,910
-66,133
137
$53.1M 0.14%
208,476
+7,767
138
$53M 0.14%
263,979
+2,340
139
$52.6M 0.14%
30,099
-1,476
140
$52.5M 0.14%
371,710
-1,791
141
$52.1M 0.14%
481,127
-76,416
142
$51.8M 0.14%
1,306,186
-52,849
143
$51M 0.13%
86,314
-5,483
144
$50.7M 0.13%
105,980
-19,551
145
$50M 0.13%
59,958
+49,958
146
$49.5M 0.13%
238,100
+2,600
147
$49.2M 0.13%
104,943
-4,981
148
$49M 0.13%
578,531
-161,403
149
$48.9M 0.13%
1,080,052
-368,222
150
$48.8M 0.13%
410,801
-33,178
4 5
6
7 8