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
2101
$467K ﹤0.01%
+5,588
2102
$467K ﹤0.01%
53,615
-33,711
2103
$465K ﹤0.01%
+9,406
2104
$465K ﹤0.01%
+6,112
2105
$465K ﹤0.01%
24,476
+3,576
2106
$465K ﹤0.01%
159,700
+54,900
2107
$464K ﹤0.01%
+14,357
2108
$464K ﹤0.01%
180,400
+3,400
2109
$464K ﹤0.01%
+23,926
2110
$462K ﹤0.01%
4,817
-14,894
2111
$460K ﹤0.01%
+32,672
2112
$459K ﹤0.01%
78,785
+45,285
2113
$457K ﹤0.01%
114,300
+48,000
2114
$457K ﹤0.01%
+35,549
2115
$455K ﹤0.01%
+26,993
2116
$453K ﹤0.01%
+13,018
2117
$452K ﹤0.01%
+29,696
2118
$451K ﹤0.01%
12,547
-6,153
2119
$450K ﹤0.01%
76,791
+35,391
2120
$450K ﹤0.01%
+16,176
2121
$449K ﹤0.01%
+34,248
2122
$449K ﹤0.01%
+30,432
2123
$448K ﹤0.01%
+126,812
2124
$447K ﹤0.01%
+12,941
2125
$447K ﹤0.01%
28,200
+17,700
83 84
85
86 87