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
1501
$1.31M ﹤0.01%
45,576
+30,476
1502
$1.31M ﹤0.01%
+14,993
1503
$1.3M ﹤0.01%
131,358
1504
$1.29M ﹤0.01%
8,791
+6,257
1505
$1.29M ﹤0.01%
44,623
+31,801
1506
$1.28M ﹤0.01%
166,415
-119,985
1507
$1.28M ﹤0.01%
12,632
+7,632
1508
$1.28M ﹤0.01%
39,857
+28,251
1509
$1.27M ﹤0.01%
40,027
+10,376
1510
$1.25M ﹤0.01%
69,127
+49,427
1511
$1.25M ﹤0.01%
175,542
+11,742
1512
$1.24M ﹤0.01%
+7,107
1513
$1.24M ﹤0.01%
18,860
-4,540
1514
$1.24M ﹤0.01%
27,763
+19,528
1515
$1.24M ﹤0.01%
18,093
-38,707
1516
$1.24M ﹤0.01%
8,273
+5,473
1517
$1.24M ﹤0.01%
+6,582
1518
$1.23M ﹤0.01%
26,531
+17,731
1519
$1.23M ﹤0.01%
133,750
+2,292
1520
$1.23M ﹤0.01%
+4,673
1521
$1.22M ﹤0.01%
20,198
+11,398
1522
$1.22M ﹤0.01%
25,825
-8,575
1523
$1.22M ﹤0.01%
56,914
-10,586
1524
$1.22M ﹤0.01%
+46,122
1525
$1.22M ﹤0.01%
124,437
59 60
61
62 63