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
1951
$638K ﹤0.01%
82,552
+43,352
1952
$638K ﹤0.01%
205,960
-373,590
1953
$637K ﹤0.01%
33,933
+23,610
1954
$632K ﹤0.01%
202,000
+66,000
1955
$631K ﹤0.01%
40,600
+23,100
1956
$629K ﹤0.01%
+66,300
1957
$629K ﹤0.01%
312,888
-24,012
1958
$628K ﹤0.01%
242,418
+107,418
1959
$627K ﹤0.01%
+9,343
1960
$626K ﹤0.01%
78,200
+34,300
1961
$625K ﹤0.01%
+18,473
1962
$622K ﹤0.01%
+2,908
1963
$622K ﹤0.01%
+6,761
1964
$622K ﹤0.01%
164,034
+33,634
1965
$621K ﹤0.01%
31,557
-14,443
1966
$616K ﹤0.01%
+15,369
1967
$612K ﹤0.01%
168,200
+50,800
1968
$612K ﹤0.01%
117,527
+73,117
1969
$612K ﹤0.01%
83,817
+55,617
1970
$612K ﹤0.01%
74,700
+34,508
1971
$610K ﹤0.01%
+61,122
1972
$610K ﹤0.01%
19,249
+400
1973
$610K ﹤0.01%
+60,827
1974
$610K ﹤0.01%
+16,781
1975
$608K ﹤0.01%
+58,218
77 78
79
80 81