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
2076
$486K ﹤0.01%
+30,800
2077
$485K ﹤0.01%
13,518
-323,282
2078
$485K ﹤0.01%
8,625
-150,275
2079
$484K ﹤0.01%
6,759
+2,661
2080
$483K ﹤0.01%
+17,046
2081
$483K ﹤0.01%
+12,330
2082
$482K ﹤0.01%
+19,921
2083
$481K ﹤0.01%
28,517
+5,917
2084
$480K ﹤0.01%
+8,046
2085
$480K ﹤0.01%
+105,402
2086
$480K ﹤0.01%
+8,395
2087
$478K ﹤0.01%
138,652
+111,404
2088
$477K ﹤0.01%
65,848
-13,352
2089
$477K ﹤0.01%
12,700
+7,800
2090
$475K ﹤0.01%
+17,494
2091
$475K ﹤0.01%
+13,393
2092
$474K ﹤0.01%
+22,225
2093
$472K ﹤0.01%
+11,810
2094
$472K ﹤0.01%
+5,432
2095
$470K ﹤0.01%
4,669
+998
2096
$470K ﹤0.01%
+7,738
2097
$470K ﹤0.01%
134,149
-20,351
2098
$470K ﹤0.01%
175,300
+66,800
2099
$467K ﹤0.01%
+27,557
2100
$467K ﹤0.01%
+128,276
82 83
84
85 86