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
1601
$1.08M ﹤0.01%
51,220
-61,080
1602
$1.07M ﹤0.01%
42,385
-14,315
1603
$1.07M ﹤0.01%
41,716
+21,416
1604
$1.06M ﹤0.01%
+23,914
1605
$1.06M ﹤0.01%
212,538
+112,538
1606
$1.05M ﹤0.01%
311,752
+199,552
1607
$1.05M ﹤0.01%
42,154
+29,979
1608
$1.04M ﹤0.01%
20,999
+14,998
1609
$1.04M ﹤0.01%
27,879
+14,779
1610
$1.04M ﹤0.01%
26,452
+18,952
1611
$1.04M ﹤0.01%
27,218
-12,282
1612
$1.04M ﹤0.01%
22,814
-58,886
1613
$1.04M ﹤0.01%
+30,386
1614
$1.04M ﹤0.01%
19,962
-168,438
1615
$1.04M ﹤0.01%
62,366
+38,466
1616
$1.04M ﹤0.01%
13,880
+9,926
1617
$1.04M ﹤0.01%
+33,298
1618
$1.03M ﹤0.01%
6,043
+3,843
1619
$1.03M ﹤0.01%
38,636
+21,836
1620
$1.03M ﹤0.01%
32,976
+23,584
1621
$1.03M ﹤0.01%
102,645
+25,181
1622
$1.03M ﹤0.01%
39,170
+23,270
1623
$1.02M ﹤0.01%
90,275
+35,675
1624
$1.02M ﹤0.01%
15,254
+3,421
1625
$1.01M ﹤0.01%
29,006
+17,450
63 64
65
66 67