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
201
$38.6M 0.1%
678,344
+94,195
202
$38.2M 0.1%
552,289
-327,025
203
$37.9M 0.1%
734,126
-132,576
204
$37.5M 0.1%
584,049
+42,719
205
$37.4M 0.1%
731,129
-106,497
206
$37.3M 0.1%
397,103
-19,523
207
$37.3M 0.1%
1,065,777
+193,397
208
$36.9M 0.1%
258,625
+1,438
209
$36.8M 0.1%
218,765
-13,599
210
$36.8M 0.1%
328,034
-79,553
211
$36.8M 0.1%
668,819
-66,656
212
$36.4M 0.1%
288,937
-13,815
213
$36.2M 0.09%
607,249
-32,389
214
$36.1M 0.09%
454,486
-56,219
215
$36.1M 0.09%
753,376
-127,763
216
$35.8M 0.09%
933,082
-145,840
217
$35.7M 0.09%
660,133
-54,946
218
$35.5M 0.09%
472,896
-4,274
219
$35.5M 0.09%
116,871
-6,935
220
$35.4M 0.09%
257,139
+8,366
221
$35.2M 0.09%
241,577
+124,058
222
$35.1M 0.09%
128,671
-15,543
223
$35M 0.09%
552,932
-61,974
224
$34.3M 0.09%
439,935
-69,822
225
$34.2M 0.09%
381,918
+149,720
7 8
9
10 11