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
1676
$936K ﹤0.01%
67,278
+32,978
1677
$935K ﹤0.01%
24,325
+16,900
1678
$935K ﹤0.01%
135,715
+38,615
1679
$929K ﹤0.01%
65,222
+31,822
1680
$929K ﹤0.01%
+5,487
1681
$925K ﹤0.01%
9,863
1682
$923K ﹤0.01%
10,286
+6,208
1683
$922K ﹤0.01%
229,277
+48,577
1684
$921K ﹤0.01%
40,065
+28,025
1685
$919K ﹤0.01%
63,053
+32,853
1686
$918K ﹤0.01%
37,435
+20,235
1687
$917K ﹤0.01%
22,491
-32,887
1688
$917K ﹤0.01%
+27,064
1689
$917K ﹤0.01%
+22,888
1690
$916K ﹤0.01%
122,343
+73,643
1691
$915K ﹤0.01%
1,932
+1,363
1692
$909K ﹤0.01%
21,974
+15,684
1693
$908K ﹤0.01%
54,161
+38,734
1694
$907K ﹤0.01%
27,124
+19,412
1695
$906K ﹤0.01%
41,800
+26,200
1696
$904K ﹤0.01%
111,695
+60,495
1697
$904K ﹤0.01%
+10,800
1698
$903K ﹤0.01%
+25,516
1699
$902K ﹤0.01%
35,742
-53,658
1700
$902K ﹤0.01%
134,496
+74,396
66 67
68
69 70