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
1926
$664K ﹤0.01%
+15,499
1927
$663K ﹤0.01%
16,714
+3,614
1928
$660K ﹤0.01%
109,884
+18,884
1929
$659K ﹤0.01%
+103,633
1930
$659K ﹤0.01%
+10,844
1931
$658K ﹤0.01%
70,225
+37,625
1932
$657K ﹤0.01%
27,255
-246,345
1933
$657K ﹤0.01%
+69,283
1934
$656K ﹤0.01%
21,755
+10,355
1935
$655K ﹤0.01%
24,000
+3,500
1936
$651K ﹤0.01%
59,685
-12,715
1937
$650K ﹤0.01%
131,600
+85,700
1938
$649K ﹤0.01%
13,239
+2,800
1939
$648K ﹤0.01%
89,058
+34,758
1940
$648K ﹤0.01%
84,500
+38,300
1941
$647K ﹤0.01%
127,800
+69,500
1942
$647K ﹤0.01%
+12,158
1943
$645K ﹤0.01%
+19,015
1944
$644K ﹤0.01%
133,929
+69,229
1945
$642K ﹤0.01%
+17,475
1946
$642K ﹤0.01%
61,059
-21,037
1947
$642K ﹤0.01%
59,000
+12,900
1948
$641K ﹤0.01%
123,800
+65,100
1949
$641K ﹤0.01%
+13,523
1950
$638K ﹤0.01%
60,550
+24,050
76 77
78
79 80