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
2026
$554K ﹤0.01%
+36,384
2027
$553K ﹤0.01%
71,075
+38,575
2028
$552K ﹤0.01%
47,626
-16,274
2029
$551K ﹤0.01%
24,300
+14,400
2030
$550K ﹤0.01%
+3,844
2031
$549K ﹤0.01%
185,463
+90,663
2032
$549K ﹤0.01%
132,568
-22,432
2033
$548K ﹤0.01%
37,684
-1,516
2034
$547K ﹤0.01%
33,019
-197,089
2035
$546K ﹤0.01%
+39,007
2036
$542K ﹤0.01%
+12,506
2037
$542K ﹤0.01%
58,800
+35,500
2038
$541K ﹤0.01%
+8,163
2039
$540K ﹤0.01%
23,087
+17,087
2040
$540K ﹤0.01%
221,146
-47,254
2041
$538K ﹤0.01%
11,838
-159,262
2042
$538K ﹤0.01%
69,497
+25,297
2043
$538K ﹤0.01%
+99,989
2044
$537K ﹤0.01%
175,548
+107,448
2045
$537K ﹤0.01%
59,232
-6,368
2046
$535K ﹤0.01%
+20,126
2047
$534K ﹤0.01%
+38,205
2048
$532K ﹤0.01%
+2,917
2049
$531K ﹤0.01%
+13,803
2050
$529K ﹤0.01%
+14,852
80 81
82
83 84