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
2001
$581K ﹤0.01%
7,685
+5,487
2002
$581K ﹤0.01%
81,397
+62,597
2003
$579K ﹤0.01%
187,400
+60,200
2004
$579K ﹤0.01%
69,300
+30,600
2005
$576K ﹤0.01%
27,314
+1,914
2006
$575K ﹤0.01%
56,582
-18,518
2007
$574K ﹤0.01%
+27,668
2008
$573K ﹤0.01%
27,727
+10,127
2009
$572K ﹤0.01%
+22,656
2010
$572K ﹤0.01%
+14,523
2011
$570K ﹤0.01%
+14,793
2012
$570K ﹤0.01%
163,693
+91,993
2013
$569K ﹤0.01%
8,300
+3,795
2014
$568K ﹤0.01%
+26,649
2015
$567K ﹤0.01%
+4,391
2016
$567K ﹤0.01%
+66,673
2017
$566K ﹤0.01%
+19,889
2018
$563K ﹤0.01%
103,883
+25,983
2019
$562K ﹤0.01%
+7,517
2020
$560K ﹤0.01%
22,734
-16,366
2021
$559K ﹤0.01%
+986
2022
$559K ﹤0.01%
56,383
-54,659
2023
$557K ﹤0.01%
+359,277
2024
$557K ﹤0.01%
42,373
-71,227
2025
$556K ﹤0.01%
+59,067
79 80
81
82 83