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
2126
$447K ﹤0.01%
+11,451
2127
$446K ﹤0.01%
38,432
-5,968
2128
$446K ﹤0.01%
+4,699
2129
$445K ﹤0.01%
138,248
+17,977
2130
$444K ﹤0.01%
+10,688
2131
$443K ﹤0.01%
45,333
+32,563
2132
$440K ﹤0.01%
11,553
-1,541
2133
$440K ﹤0.01%
29,651
+18,845
2134
$438K ﹤0.01%
20,203
-18,897
2135
$437K ﹤0.01%
52,266
-24,034
2136
$437K ﹤0.01%
14,600
+5,200
2137
$437K ﹤0.01%
42,599
+6,767
2138
$436K ﹤0.01%
+53,142
2139
$436K ﹤0.01%
+29,692
2140
$435K ﹤0.01%
+64,447
2141
$435K ﹤0.01%
30,511
+111
2142
$435K ﹤0.01%
669
-354
2143
$434K ﹤0.01%
+9,753
2144
$434K ﹤0.01%
+13,011
2145
$434K ﹤0.01%
+14,867
2146
$433K ﹤0.01%
+6,159
2147
$432K ﹤0.01%
+2,203
2148
$432K ﹤0.01%
22,233
+12,761
2149
$431K ﹤0.01%
49,566
+23,266
2150
$431K ﹤0.01%
+14,065
84 85
86
87 88