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
2226
$371K ﹤0.01%
+11,858
2227
$370K ﹤0.01%
4,220
-61,563
2228
$370K ﹤0.01%
+9,166
2229
$367K ﹤0.01%
+8,047
2230
$367K ﹤0.01%
23,323
-3,777
2231
$367K ﹤0.01%
26,601
-6,599
2232
$365K ﹤0.01%
+22,387
2233
$365K ﹤0.01%
8,515
+2,395
2234
$364K ﹤0.01%
46,400
+23,100
2235
$363K ﹤0.01%
+27,895
2236
$363K ﹤0.01%
44,644
-107,656
2237
$361K ﹤0.01%
5,777
-17,036
2238
$361K ﹤0.01%
+6,802
2239
$359K ﹤0.01%
+4,045
2240
$358K ﹤0.01%
+20,876
2241
$357K ﹤0.01%
+3,752
2242
$357K ﹤0.01%
+3,269
2243
$356K ﹤0.01%
15,000
+7,100
2244
$355K ﹤0.01%
22,714
-449,486
2245
$355K ﹤0.01%
+21,375
2246
$355K ﹤0.01%
+45,643
2247
$354K ﹤0.01%
+13,965
2248
$354K ﹤0.01%
+4,141
2249
$353K ﹤0.01%
+19,354
2250
$353K ﹤0.01%
+4,833
88 89
90
91 92