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
1901
$687K ﹤0.01%
78,561
+39,361
1902
$687K ﹤0.01%
101,371
+40,871
1903
$686K ﹤0.01%
+4,042
1904
$683K ﹤0.01%
+37,424
1905
$682K ﹤0.01%
36,570
-24,730
1906
$682K ﹤0.01%
73,100
-102,700
1907
$682K ﹤0.01%
84,900
+55,800
1908
$682K ﹤0.01%
+10,913
1909
$681K ﹤0.01%
123,772
1910
$680K ﹤0.01%
68,010
+32,210
1911
$676K ﹤0.01%
48,438
-7,862
1912
$675K ﹤0.01%
+31,421
1913
$675K ﹤0.01%
228,713
+97,213
1914
$675K ﹤0.01%
28,900
+9,500
1915
$675K ﹤0.01%
7,541
+4,479
1916
$672K ﹤0.01%
40,661
-9,339
1917
$672K ﹤0.01%
83,854
+60,536
1918
$672K ﹤0.01%
49,093
+21,593
1919
$672K ﹤0.01%
29,689
+6,689
1920
$667K ﹤0.01%
16,590
-414,310
1921
$667K ﹤0.01%
69,600
+25,400
1922
$665K ﹤0.01%
12,088
+6,324
1923
$664K ﹤0.01%
51,825
+20,425
1924
$664K ﹤0.01%
127,200
+52,700
1925
$664K ﹤0.01%
36,811
+21,811
75 76
77
78 79