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
2251
$353K ﹤0.01%
+13,201
2252
$353K ﹤0.01%
17,785
-5,015
2253
$352K ﹤0.01%
+7,173
2254
$352K ﹤0.01%
86,700
-6,500
2255
$351K ﹤0.01%
44,333
-9,167
2256
$350K ﹤0.01%
31,892
+9,627
2257
$348K ﹤0.01%
20,426
+9,026
2258
$348K ﹤0.01%
+12,643
2259
$348K ﹤0.01%
+3,580
2260
$342K ﹤0.01%
+14,000
2261
$342K ﹤0.01%
+15,947
2262
$342K ﹤0.01%
+5,917
2263
$342K ﹤0.01%
+11,970
2264
$340K ﹤0.01%
+6,844
2265
$340K ﹤0.01%
12,047
-27,453
2266
$339K ﹤0.01%
+32,290
2267
$338K ﹤0.01%
+7,517
2268
$338K ﹤0.01%
+20,010
2269
$338K ﹤0.01%
+5,204
2270
$337K ﹤0.01%
+4,044
2271
$337K ﹤0.01%
16,379
-10,521
2272
$337K ﹤0.01%
+22,865
2273
$336K ﹤0.01%
151,314
+35,014
2274
$336K ﹤0.01%
87,816
+44,516
2275
$336K ﹤0.01%
+13,701
89 90
91
92 93