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
1476
$1.4M ﹤0.01%
163,761
-36,239
1477
$1.4M ﹤0.01%
34,930
-245,670
1478
$1.4M ﹤0.01%
6,344
+1,544
1479
$1.39M ﹤0.01%
45,823
+11,623
1480
$1.39M ﹤0.01%
+222,120
1481
$1.38M ﹤0.01%
13,425
-81,570
1482
$1.38M ﹤0.01%
49,071
+1,071
1483
$1.37M ﹤0.01%
37,485
-176,040
1484
$1.37M ﹤0.01%
34,775
+23,975
1485
$1.36M ﹤0.01%
51,558
-2,142
1486
$1.36M ﹤0.01%
132,672
+94,586
1487
$1.36M ﹤0.01%
35,246
+9,846
1488
$1.36M ﹤0.01%
54,866
-11,834
1489
$1.35M ﹤0.01%
7,496
+4,696
1490
$1.35M ﹤0.01%
38,051
+27,337
1491
$1.35M ﹤0.01%
20,087
-95,275
1492
$1.34M ﹤0.01%
37,702
+24,402
1493
$1.34M ﹤0.01%
28,380
+17,080
1494
$1.34M ﹤0.01%
123,321
-152,108
1495
$1.33M ﹤0.01%
62,520
+44,520
1496
$1.33M ﹤0.01%
+33,804
1497
$1.33M ﹤0.01%
5,948
+648
1498
$1.32M ﹤0.01%
102,828
+22,228
1499
$1.31M ﹤0.01%
49,952
+35,647
1500
$1.31M ﹤0.01%
27,618
-40,382
58 59
60
61 62