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
1526
$1.21M ﹤0.01%
103,686
+24,986
1527
$1.21M ﹤0.01%
53,185
+13,915
1528
$1.21M ﹤0.01%
284,558
+64,858
1529
$1.21M ﹤0.01%
13,579
+3,519
1530
$1.21M ﹤0.01%
+66,616
1531
$1.2M ﹤0.01%
223,810
+4,470
1532
$1.2M ﹤0.01%
21,877
1533
$1.2M ﹤0.01%
474,637
-60,663
1534
$1.2M ﹤0.01%
27,437
+18,237
1535
$1.2M ﹤0.01%
21,022
-223,588
1536
$1.2M ﹤0.01%
33,616
+24,009
1537
$1.2M ﹤0.01%
+34,112
1538
$1.19M ﹤0.01%
118,601
+27,301
1539
$1.19M ﹤0.01%
13,002
-131,898
1540
$1.19M ﹤0.01%
116,800
-63,950
1541
$1.18M ﹤0.01%
53,259
-26,641
1542
$1.18M ﹤0.01%
15,666
+11,186
1543
$1.18M ﹤0.01%
24,074
+17,185
1544
$1.17M ﹤0.01%
+13,009
1545
$1.17M ﹤0.01%
29,261
+17,361
1546
$1.17M ﹤0.01%
42,054
-19,696
1547
$1.17M ﹤0.01%
8,145
+1,148
1548
$1.17M ﹤0.01%
313,989
+227,489
1549
$1.16M ﹤0.01%
64,957
+45,712
1550
$1.16M ﹤0.01%
58,281
+34,731
60 61
62
63 64