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
1701
$901K ﹤0.01%
+14,122
1702
$901K ﹤0.01%
13,301
+5,901
1703
$901K ﹤0.01%
+91,627
1704
$900K ﹤0.01%
87,470
+62,601
1705
$899K ﹤0.01%
57,643
+15,843
1706
$898K ﹤0.01%
90,931
1707
$895K ﹤0.01%
26,183
+13,683
1708
$894K ﹤0.01%
16,853
+11,991
1709
$892K ﹤0.01%
+53,583
1710
$892K ﹤0.01%
44,356
+17,456
1711
$888K ﹤0.01%
+35,806
1712
$887K ﹤0.01%
+34,152
1713
$886K ﹤0.01%
35,288
+18,388
1714
$884K ﹤0.01%
46,812
+33,456
1715
$882K ﹤0.01%
11,764
+8,383
1716
$881K ﹤0.01%
52,605
-40,495
1717
$879K ﹤0.01%
138,257
+31,757
1718
$877K ﹤0.01%
224,767
+87,667
1719
$876K ﹤0.01%
164,119
+23,219
1720
$876K ﹤0.01%
11,180
+4,880
1721
$874K ﹤0.01%
35,369
-13,631
1722
$873K ﹤0.01%
41,170
+10,970
1723
$872K ﹤0.01%
15,636
+10,662
1724
$872K ﹤0.01%
54,743
+23,243
1725
$871K ﹤0.01%
152,852
+16,252
67 68
69
70 71