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
2176
$411K ﹤0.01%
+16,000
2177
$410K ﹤0.01%
+18,438
2178
$409K ﹤0.01%
+27,257
2179
$409K ﹤0.01%
+16,183
2180
$408K ﹤0.01%
+8,269
2181
$407K ﹤0.01%
42,632
+23,632
2182
$407K ﹤0.01%
+25,763
2183
$405K ﹤0.01%
+37,320
2184
$405K ﹤0.01%
61,473
+19,073
2185
$404K ﹤0.01%
23,093
-6,307
2186
$402K ﹤0.01%
6,723
-2,677
2187
$401K ﹤0.01%
+40,009
2188
$399K ﹤0.01%
5,674
-2,426
2189
$396K ﹤0.01%
2,713
-850
2190
$396K ﹤0.01%
+16,912
2191
$395K ﹤0.01%
+12,889
2192
$394K ﹤0.01%
15,218
+4,518
2193
$393K ﹤0.01%
+3,814
2194
$393K ﹤0.01%
+14,091
2195
$392K ﹤0.01%
8,245
-222,315
2196
$392K ﹤0.01%
+10,218
2197
$392K ﹤0.01%
70,851
+29,051
2198
$391K ﹤0.01%
13,152
-287,930
2199
$391K ﹤0.01%
179,238
+21,738
2200
$390K ﹤0.01%
+12,582
86 87
88
89 90