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
151
$48.5M 0.13%
197,454
-17,639
152
$48.2M 0.13%
426,076
-25,936
153
$47.9M 0.13%
211,362
-40,886
154
$47.7M 0.12%
580,703
-111,612
155
$47.7M 0.12%
410,477
-28,873
156
$47.7M 0.12%
428,192
-54,473
157
$47.6M 0.12%
1,129,410
-186,135
158
$47.2M 0.12%
996,170
-41,623
159
$46.6M 0.12%
70,881
-8,065
160
$46.5M 0.12%
1,011,276
-45,115
161
$46.4M 0.12%
144,901
-8,140
162
$46.1M 0.12%
480,332
+56,924
163
$46M 0.12%
1,582,629
-56,878
164
$45.4M 0.12%
216,454
-20,482
165
$45.3M 0.12%
567,664
-22,054
166
$45.3M 0.12%
769,452
-115,188
167
$45.2M 0.12%
204,428
-27,362
168
$45.1M 0.12%
294,592
-20,126
169
$45M 0.12%
338,004
+127,936
170
$44.7M 0.12%
1,867,976
-576,027
171
$44.4M 0.12%
487,182
-12,731
172
$44.3M 0.12%
376,794
-36,968
173
$44.2M 0.12%
1,236,762
-1,116,357
174
$43.9M 0.11%
3,947,572
-482,289
175
$43.6M 0.11%
259,154
+19,012
5 6
7
8 9