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
1826
$754K ﹤0.01%
+46,574
1827
$752K ﹤0.01%
+36,230
1828
$751K ﹤0.01%
13,175
+2,092
1829
$749K ﹤0.01%
76,086
+32,786
1830
$749K ﹤0.01%
76,026
+41,326
1831
$748K ﹤0.01%
10,053
+7,187
1832
$748K ﹤0.01%
16,205
-3,104
1833
$747K ﹤0.01%
+8,982
1834
$747K ﹤0.01%
85,076
+36,176
1835
$746K ﹤0.01%
+9,201
1836
$745K ﹤0.01%
84,291
-92,609
1837
$745K ﹤0.01%
53,044
+25,544
1838
$743K ﹤0.01%
27,619
+12,119
1839
$741K ﹤0.01%
87,840
+43,540
1840
$741K ﹤0.01%
99,811
+22,811
1841
$739K ﹤0.01%
42,278
+1,578
1842
$739K ﹤0.01%
2,440
+1,786
1843
$737K ﹤0.01%
+90,861
1844
$736K ﹤0.01%
104,930
-27,470
1845
$735K ﹤0.01%
+75,000
1846
$733K ﹤0.01%
+16,882
1847
$733K ﹤0.01%
+73,256
1848
$732K ﹤0.01%
74,400
+40,500
1849
$732K ﹤0.01%
+34,524
1850
$730K ﹤0.01%
+155,590
72 73
74
75 76