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
2301
$319K ﹤0.01%
+8,063
2302
$319K ﹤0.01%
+15,079
2303
$318K ﹤0.01%
51,914
+37,351
2304
$318K ﹤0.01%
+10,527
2305
$317K ﹤0.01%
144,600
+26,300
2306
$316K ﹤0.01%
+33,200
2307
$315K ﹤0.01%
119,319
+61,619
2308
$314K ﹤0.01%
+7,083
2309
$314K ﹤0.01%
24,793
-15,707
2310
$313K ﹤0.01%
+6,905
2311
$312K ﹤0.01%
+26,862
2312
$312K ﹤0.01%
+3,656
2313
$310K ﹤0.01%
53,935
+23,028
2314
$308K ﹤0.01%
2,560
+1,871
2315
$307K ﹤0.01%
+72,500
2316
$304K ﹤0.01%
43,814
-4,972
2317
$301K ﹤0.01%
+4,909
2318
$301K ﹤0.01%
+28,552
2319
$300K ﹤0.01%
+11,808
2320
$300K ﹤0.01%
+16,079
2321
$299K ﹤0.01%
+13,097
2322
$299K ﹤0.01%
+49,951
2323
$299K ﹤0.01%
+20,150
2324
$298K ﹤0.01%
12
+3
2325
$297K ﹤0.01%
119,382
+88,336
91 92
93
94 95