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
176
$43.5M 0.11%
910,949
+296,423
177
$43.5M 0.11%
194,160
-3,040
178
$43.2M 0.11%
880,800
+220,800
179
$42.8M 0.11%
113,393
-78,044
180
$41.6M 0.11%
898,572
+14,274
181
$41.6M 0.11%
228,261
-8,448
182
$41.5M 0.11%
154,018
-6,118
183
$41.5M 0.11%
504,264
-38,652
184
$41.2M 0.11%
104,518
+7,038
185
$41.2M 0.11%
447,388
-74,951
186
$41.2M 0.11%
274,824
-8,814
187
$41.2M 0.11%
302,915
+131,721
188
$41.2M 0.11%
463,030
+8,571
189
$41M 0.11%
190,732
-56,411
190
$40.8M 0.11%
457,565
+138,807
191
$40.6M 0.11%
493,452
-39,184
192
$40.4M 0.11%
18,801
-3,188
193
$39.9M 0.1%
334,707
-43,782
194
$39.8M 0.1%
434,456
-19,264
195
$39.8M 0.1%
419,612
+340,215
196
$39.6M 0.1%
413,203
+34,247
197
$39.4M 0.1%
173,455
-10,109
198
$39.1M 0.1%
161,805
-24,374
199
$38.9M 0.1%
174,475
-16,744
200
$38.7M 0.1%
118,579
-8,796
6 7
8
9 10