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
1776
$824K ﹤0.01%
21,192
+13,292
1777
$823K ﹤0.01%
+54,145
1778
$813K ﹤0.01%
43,188
+25,188
1779
$813K ﹤0.01%
84,974
+39,174
1780
$813K ﹤0.01%
+100,640
1781
$813K ﹤0.01%
29,971
+13,771
1782
$811K ﹤0.01%
266,665
+154,365
1783
$811K ﹤0.01%
68,119
+30,619
1784
$808K ﹤0.01%
13,205
+6,805
1785
$808K ﹤0.01%
+20,630
1786
$806K ﹤0.01%
131,499
+42,199
1787
$806K ﹤0.01%
7,695
+5,465
1788
$804K ﹤0.01%
159,600
+25,600
1789
$804K ﹤0.01%
145,039
+75,339
1790
$802K ﹤0.01%
79,286
1791
$800K ﹤0.01%
26,500
-247,900
1792
$799K ﹤0.01%
105,929
+61,429
1793
$799K ﹤0.01%
12,172
+5,772
1794
$799K ﹤0.01%
+33,563
1795
$798K ﹤0.01%
+59,500
1796
$795K ﹤0.01%
+54,176
1797
$795K ﹤0.01%
43,636
+16,836
1798
$795K ﹤0.01%
46,355
+19,155
1799
$794K ﹤0.01%
13,471
-145,029
1800
$792K ﹤0.01%
+25,350
70 71
72
73 74