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
2151
$429K ﹤0.01%
+15,749
2152
$428K ﹤0.01%
+4,474
2153
$428K ﹤0.01%
+16,984
2154
$427K ﹤0.01%
3,952
-101,167
2155
$426K ﹤0.01%
19,631
+14,426
2156
$426K ﹤0.01%
+10,725
2157
$425K ﹤0.01%
51,528
+35,572
2158
$424K ﹤0.01%
+6,389
2159
$423K ﹤0.01%
1,288
-343
2160
$423K ﹤0.01%
39,202
2161
$422K ﹤0.01%
43,731
-51,079
2162
$420K ﹤0.01%
19,700
+8,100
2163
$420K ﹤0.01%
28,915
-20,723
2164
$418K ﹤0.01%
+6,699
2165
$418K ﹤0.01%
+30,190
2166
$417K ﹤0.01%
21,804
+4,904
2167
$416K ﹤0.01%
18,556
-942
2168
$416K ﹤0.01%
158,700
+78,800
2169
$415K ﹤0.01%
+6,529
2170
$415K ﹤0.01%
+10,182
2171
$415K ﹤0.01%
32,360
-1,140
2172
$414K ﹤0.01%
+31,535
2173
$412K ﹤0.01%
+10,950
2174
$411K ﹤0.01%
+10,393
2175
$411K ﹤0.01%
110,500
+7,400
85 86
87
88 89