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
1651
$982K ﹤0.01%
51,650
+26,050
1652
$979K ﹤0.01%
+6,031
1653
$975K ﹤0.01%
255,882
-49,018
1654
$970K ﹤0.01%
22,760
+16,606
1655
$970K ﹤0.01%
40,925
+23,625
1656
$970K ﹤0.01%
92,134
+37,734
1657
$970K ﹤0.01%
215,579
-29,521
1658
$967K ﹤0.01%
6,768
-2,072
1659
$965K ﹤0.01%
47,165
+28,065
1660
$964K ﹤0.01%
160,165
+26,818
1661
$963K ﹤0.01%
4,542
-5,118
1662
$960K ﹤0.01%
+12,161
1663
$956K ﹤0.01%
105,409
-126,548
1664
$956K ﹤0.01%
94,542
+13,042
1665
$955K ﹤0.01%
32,806
+20,206
1666
$953K ﹤0.01%
+67,691
1667
$953K ﹤0.01%
35,083
-13,317
1668
$950K ﹤0.01%
13,375
+9,551
1669
$950K ﹤0.01%
14,486
-794
1670
$943K ﹤0.01%
+28,221
1671
$941K ﹤0.01%
19,904
-5,996
1672
$939K ﹤0.01%
170,953
+94,653
1673
$938K ﹤0.01%
120,465
+36,297
1674
$938K ﹤0.01%
64,626
+34,326
1675
$938K ﹤0.01%
753
+539
65 66
67
68 69