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
1976
$606K ﹤0.01%
27,116
-784
1977
$604K ﹤0.01%
150,300
+78,500
1978
$604K ﹤0.01%
+17,018
1979
$603K ﹤0.01%
7,952
+4,152
1980
$603K ﹤0.01%
128,343
+56,943
1981
$602K ﹤0.01%
95,200
+29,500
1982
$601K ﹤0.01%
28,192
+2,892
1983
$598K ﹤0.01%
33,721
-15,179
1984
$596K ﹤0.01%
+7,366
1985
$596K ﹤0.01%
64,000
+29,700
1986
$596K ﹤0.01%
95,618
+46,718
1987
$594K ﹤0.01%
+66,185
1988
$594K ﹤0.01%
+6,206
1989
$593K ﹤0.01%
206,600
+101,900
1990
$593K ﹤0.01%
60,000
+40,000
1991
$592K ﹤0.01%
71,633
+35,733
1992
$591K ﹤0.01%
+7,106
1993
$590K ﹤0.01%
27,921
+19,999
1994
$590K ﹤0.01%
+1,945
1995
$590K ﹤0.01%
+33,100
1996
$586K ﹤0.01%
+30,948
1997
$585K ﹤0.01%
+9,841
1998
$585K ﹤0.01%
+40,481
1999
$585K ﹤0.01%
+1,945
2000
$582K ﹤0.01%
21,020
+3,180
78 79
80
81 82