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
2326
$296K ﹤0.01%
+3,628
2327
$296K ﹤0.01%
+22,533
2328
$296K ﹤0.01%
+11,689
2329
$294K ﹤0.01%
1,035
+35
2330
$294K ﹤0.01%
27,600
+16,900
2331
$293K ﹤0.01%
57,600
+47,600
2332
$293K ﹤0.01%
+32,372
2333
$292K ﹤0.01%
5,212
-105,988
2334
$291K ﹤0.01%
+3,646
2335
$290K ﹤0.01%
+3,893
2336
$288K ﹤0.01%
+10,268
2337
$288K ﹤0.01%
+6,600
2338
$288K ﹤0.01%
+18,905
2339
$288K ﹤0.01%
+11,680
2340
$287K ﹤0.01%
29,081
+7,181
2341
$286K ﹤0.01%
+31,130
2342
$286K ﹤0.01%
10,186
-360,214
2343
$286K ﹤0.01%
+10,339
2344
$285K ﹤0.01%
+3,283
2345
$285K ﹤0.01%
18,647
-2,053
2346
$283K ﹤0.01%
+7,850
2347
$283K ﹤0.01%
28,011
+3,413
2348
$280K ﹤0.01%
+6,688
2349
$280K ﹤0.01%
8,143
+3,943
2350
$278K ﹤0.01%
+8,511
92 93
94
95 96