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
2,949
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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.16M ﹤0.01%
225,189
-305,861
1552
$1.15M ﹤0.01%
33,363
+23,864
1553
$1.15M ﹤0.01%
36,394
+25,435
1554
$1.15M ﹤0.01%
+48,716
1555
$1.14M ﹤0.01%
59,170
+38,770
1556
$1.14M ﹤0.01%
80,771
+47,071
1557
$1.14M ﹤0.01%
30,480
+21,779
1558
$1.14M ﹤0.01%
40,670
-9,230
1559
$1.14M ﹤0.01%
24,163
+11,763
1560
$1.14M ﹤0.01%
+114,668
1561
$1.14M ﹤0.01%
+54,971
1562
$1.14M ﹤0.01%
13,846
+9,614
1563
$1.14M ﹤0.01%
77,993
+56,693
1564
$1.14M ﹤0.01%
+26,394
1565
$1.14M ﹤0.01%
12,529
+8,029
1566
$1.14M ﹤0.01%
+278,903
1567
$1.13M ﹤0.01%
5,371
+2,483
1568
$1.13M ﹤0.01%
157,980
+76,480
1569
$1.13M ﹤0.01%
+115,161
1570
$1.13M ﹤0.01%
9,330
+6,678
1571
$1.13M ﹤0.01%
25,788
-66,712
1572
$1.12M ﹤0.01%
26,863
+12,863
1573
$1.12M ﹤0.01%
442,255
1574
$1.12M ﹤0.01%
+16,926
1575
$1.12M ﹤0.01%
47,323
+27,023
61 62
63
64 65