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
2201
$390K ﹤0.01%
+30,432
2202
$390K ﹤0.01%
+10,737
2203
$389K ﹤0.01%
+16,353
2204
$389K ﹤0.01%
18,744
-14,506
2205
$388K ﹤0.01%
+9,321
2206
$387K ﹤0.01%
119,494
-93,306
2207
$386K ﹤0.01%
13,986
-3,914
2208
$385K ﹤0.01%
+8,119
2209
$385K ﹤0.01%
13,188
+3,188
2210
$384K ﹤0.01%
18,900
-9,900
2211
$384K ﹤0.01%
+12,520
2212
$384K ﹤0.01%
+11,072
2213
$382K ﹤0.01%
+5,177
2214
$381K ﹤0.01%
+3,508
2215
$380K ﹤0.01%
+99,645
2216
$379K ﹤0.01%
9,662
-112,638
2217
$379K ﹤0.01%
+12,244
2218
$377K ﹤0.01%
9,083
-103,417
2219
$377K ﹤0.01%
+4,278
2220
$377K ﹤0.01%
+6,238
2221
$376K ﹤0.01%
+16,856
2222
$376K ﹤0.01%
+5,315
2223
$376K ﹤0.01%
+12,028
2224
$375K ﹤0.01%
+22,973
2225
$373K ﹤0.01%
+26,247
87 88
89
90 91