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
2051
$529K ﹤0.01%
+11,078
2052
$529K ﹤0.01%
11,903
-2,097
2053
$528K ﹤0.01%
+12,621
2054
$527K ﹤0.01%
+12,051
2055
$522K ﹤0.01%
74,011
2056
$522K ﹤0.01%
53,350
+40,810
2057
$520K ﹤0.01%
124,224
+28,124
2058
$517K ﹤0.01%
+8,283
2059
$516K ﹤0.01%
52,502
2060
$512K ﹤0.01%
41,192
+10,192
2061
$510K ﹤0.01%
+55,208
2062
$509K ﹤0.01%
+15,406
2063
$508K ﹤0.01%
24,852
+18,064
2064
$507K ﹤0.01%
54,843
+39,524
2065
$503K ﹤0.01%
+19,153
2066
$502K ﹤0.01%
+48,611
2067
$499K ﹤0.01%
+20,730
2068
$499K ﹤0.01%
+11,014
2069
$498K ﹤0.01%
222,176
+183,576
2070
$497K ﹤0.01%
+4,096
2071
$494K ﹤0.01%
37,414
+8,314
2072
$493K ﹤0.01%
217,075
-21,725
2073
$493K ﹤0.01%
+16,411
2074
$492K ﹤0.01%
+15,521
2075
$488K ﹤0.01%
9,190
-10,212
81 82
83
84 85