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
1726
$870K ﹤0.01%
+84,724
1727
$870K ﹤0.01%
119,513
+53,213
1728
$869K ﹤0.01%
24,695
+12,695
1729
$867K ﹤0.01%
73,302
-16,498
1730
$867K ﹤0.01%
181,426
+102,126
1731
$866K ﹤0.01%
18,471
+7,971
1732
$863K ﹤0.01%
30,042
+15,442
1733
$862K ﹤0.01%
23,090
+10,690
1734
$862K ﹤0.01%
207,701
+109,801
1735
$861K ﹤0.01%
73,149
+52,949
1736
$861K ﹤0.01%
46,481
+25,881
1737
$860K ﹤0.01%
85,490
+23,890
1738
$857K ﹤0.01%
52,935
+11,935
1739
$857K ﹤0.01%
85,227
+43,127
1740
$857K ﹤0.01%
163,923
+103,923
1741
$856K ﹤0.01%
27,671
+19,771
1742
$856K ﹤0.01%
36,152
+17,552
1743
$852K ﹤0.01%
190,200
+80,400
1744
$851K ﹤0.01%
32,992
+18,392
1745
$849K ﹤0.01%
29,934
+13,134
1746
$849K ﹤0.01%
85,289
+34,489
1747
$847K ﹤0.01%
36,023
+25,089
1748
$847K ﹤0.01%
156,279
+87,479
1749
$846K ﹤0.01%
23,019
+14,419
1750
$844K ﹤0.01%
+10,481
68 69
70
71 72