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
1576
$1.11M ﹤0.01%
15,792
+7,392
1577
$1.11M ﹤0.01%
9,970
+6,937
1578
$1.11M ﹤0.01%
27,221
+19,436
1579
$1.11M ﹤0.01%
38,638
+24,338
1580
$1.11M ﹤0.01%
60,645
-23,655
1581
$1.11M ﹤0.01%
9,629
+1,817
1582
$1.11M ﹤0.01%
56,171
-3,829
1583
$1.11M ﹤0.01%
40,868
+27,081
1584
$1.11M ﹤0.01%
42,799
+2,799
1585
$1.11M ﹤0.01%
69,597
+50,806
1586
$1.11M ﹤0.01%
260,216
+12,816
1587
$1.11M ﹤0.01%
+124,800
1588
$1.11M ﹤0.01%
+36,632
1589
$1.1M ﹤0.01%
33,646
+24,043
1590
$1.1M ﹤0.01%
+39,791
1591
$1.1M ﹤0.01%
63,065
-168,169
1592
$1.1M ﹤0.01%
20,975
+15,001
1593
$1.09M ﹤0.01%
46,854
-80,729
1594
$1.09M ﹤0.01%
43,501
-17,699
1595
$1.09M ﹤0.01%
+105,086
1596
$1.09M ﹤0.01%
+14,198
1597
$1.09M ﹤0.01%
20,868
+1,300
1598
$1.09M ﹤0.01%
40,299
-21,301
1599
$1.08M ﹤0.01%
19,499
+11,199
1600
$1.08M ﹤0.01%
116,400
+83,170
62 63
64
65 66