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
2351
$277K ﹤0.01%
+7,226
2352
$277K ﹤0.01%
+8,027
2353
$277K ﹤0.01%
+7,414
2354
$277K ﹤0.01%
+36,300
2355
$276K ﹤0.01%
+11,151
2356
$276K ﹤0.01%
28,503
+7,403
2357
$276K ﹤0.01%
+71
2358
$275K ﹤0.01%
5,628
-6,472
2359
$275K ﹤0.01%
7,149
-219,401
2360
$273K ﹤0.01%
+17,455
2361
$272K ﹤0.01%
+22,476
2362
$272K ﹤0.01%
+25,192
2363
$272K ﹤0.01%
+6,865
2364
$272K ﹤0.01%
+8,300
2365
$271K ﹤0.01%
+9,187
2366
$271K ﹤0.01%
78,231
-65,369
2367
$270K ﹤0.01%
15,359
-130,362
2368
$270K ﹤0.01%
+16,024
2369
$270K ﹤0.01%
+4,244
2370
$270K ﹤0.01%
+30,195
2371
$270K ﹤0.01%
39,683
+9,783
2372
$269K ﹤0.01%
+60,253
2373
$269K ﹤0.01%
+2,010
2374
$269K ﹤0.01%
57,577
+13,277
2375
$269K ﹤0.01%
+11,446
93 94
95
96 97