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
1626
$1.01M ﹤0.01%
23,026
+16,484
1627
$1.01M ﹤0.01%
72,951
-15,849
1628
$1.01M ﹤0.01%
26,199
+12,299
1629
$1M ﹤0.01%
65,755
-11,145
1630
$1M ﹤0.01%
+7,771
1631
$1M ﹤0.01%
100,000
+2,736
1632
$1M ﹤0.01%
44,302
+8,522
1633
$999K ﹤0.01%
+38,438
1634
$996K ﹤0.01%
+12,619
1635
$996K ﹤0.01%
+29,173
1636
$994K ﹤0.01%
13,073
-154,490
1637
$992K ﹤0.01%
224,488
-25,412
1638
$991K ﹤0.01%
78,622
+55,434
1639
$990K ﹤0.01%
20,294
-8,806
1640
$990K ﹤0.01%
71,617
-83,883
1641
$989K ﹤0.01%
66,987
-23,513
1642
$988K ﹤0.01%
+11,472
1643
$987K ﹤0.01%
26,769
+14,669
1644
$987K ﹤0.01%
100,825
1645
$986K ﹤0.01%
60,141
-11,359
1646
$985K ﹤0.01%
5,060
-956
1647
$985K ﹤0.01%
10,814
+7,738
1648
$984K ﹤0.01%
50,465
-26,335
1649
$983K ﹤0.01%
107,119
+61,519
1650
$983K ﹤0.01%
77,049
+39,449
64 65
66
67 68