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
1851
$728K ﹤0.01%
48,462
+37,714
1852
$728K ﹤0.01%
32,116
+17,966
1853
$726K ﹤0.01%
31,966
+22,792
1854
$723K ﹤0.01%
+29,040
1855
$723K ﹤0.01%
107,388
-987,725
1856
$723K ﹤0.01%
+14,077
1857
$722K ﹤0.01%
13,801
-142,699
1858
$722K ﹤0.01%
38,733
+10,033
1859
$721K ﹤0.01%
21,426
+4,326
1860
$721K ﹤0.01%
30,500
+23,789
1861
$721K ﹤0.01%
28,189
+13,089
1862
$720K ﹤0.01%
22,642
+12,942
1863
$717K ﹤0.01%
33,752
+15,252
1864
$716K ﹤0.01%
+20,550
1865
$716K ﹤0.01%
30,877
+13,877
1866
$716K ﹤0.01%
+8,572
1867
$716K ﹤0.01%
19,584
-184,861
1868
$715K ﹤0.01%
49,998
+22,198
1869
$714K ﹤0.01%
208,831
+95,831
1870
$714K ﹤0.01%
+34,989
1871
$712K ﹤0.01%
192,500
+107,400
1872
$712K ﹤0.01%
43,964
+13,964
1873
$710K ﹤0.01%
+6,342
1874
$705K ﹤0.01%
+113,866
1875
$705K ﹤0.01%
+9,052
73 74
75
76 77