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
2,949
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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$705K ﹤0.01%
6,552
+2,552
1877
$704K ﹤0.01%
+17,990
1878
$704K ﹤0.01%
+36,275
1879
$703K ﹤0.01%
77,681
+55,577
1880
$703K ﹤0.01%
8,500
+2,500
1881
$702K ﹤0.01%
7,540
-64,960
1882
$702K ﹤0.01%
+13,132
1883
$702K ﹤0.01%
107,511
+77,911
1884
$701K ﹤0.01%
+23,667
1885
$701K ﹤0.01%
+94,742
1886
$700K ﹤0.01%
+27,656
1887
$699K ﹤0.01%
7,476
+3,496
1888
$698K ﹤0.01%
139,979
+90,979
1889
$698K ﹤0.01%
30,730
+6,530
1890
$698K ﹤0.01%
+24,043
1891
$697K ﹤0.01%
+21,100
1892
$696K ﹤0.01%
+21,887
1893
$696K ﹤0.01%
+33,822
1894
$694K ﹤0.01%
42,929
+21,429
1895
$694K ﹤0.01%
324,215
+77,615
1896
$693K ﹤0.01%
+30,249
1897
$691K ﹤0.01%
62,635
+28,685
1898
$691K ﹤0.01%
+70,556
1899
$688K ﹤0.01%
64,793
+38,793
1900
$687K ﹤0.01%
78,561
+39,361
74 75
76
77 78