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
1751
$842K ﹤0.01%
18,696
+10,096
1752
$842K ﹤0.01%
+94,040
1753
$841K ﹤0.01%
38,158
+23,858
1754
$841K ﹤0.01%
172,239
+57,539
1755
$840K ﹤0.01%
25,041
+12,141
1756
$838K ﹤0.01%
43,574
-14,626
1757
$837K ﹤0.01%
49,083
+23,283
1758
$836K ﹤0.01%
+40,760
1759
$835K ﹤0.01%
109,342
+2,942
1760
$835K ﹤0.01%
18,763
+11,363
1761
$834K ﹤0.01%
21,482
+15,332
1762
$834K ﹤0.01%
63,999
+24,099
1763
$834K ﹤0.01%
24,930
+12,830
1764
$833K ﹤0.01%
159,966
+44,736
1765
$833K ﹤0.01%
83,088
1766
$830K ﹤0.01%
58,710
+28,710
1767
$829K ﹤0.01%
69,083
-380,760
1768
$828K ﹤0.01%
116,509
+79,009
1769
$828K ﹤0.01%
10,639
+6,139
1770
$828K ﹤0.01%
27,252
-8,548
1771
$826K ﹤0.01%
130,309
+103,409
1772
$826K ﹤0.01%
11,534
-3,266
1773
$826K ﹤0.01%
10,463
+7,517
1774
$826K ﹤0.01%
66,068
+30,568
1775
$825K ﹤0.01%
85,759
-67,341
69 70
71
72 73