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
2376
$266K ﹤0.01%
+5,041
2377
$265K ﹤0.01%
+7,773
2378
$265K ﹤0.01%
+3,138
2379
$262K ﹤0.01%
+8,670
2380
$260K ﹤0.01%
+9,492
2381
$259K ﹤0.01%
+12,664
2382
$258K ﹤0.01%
+1,264
2383
$258K ﹤0.01%
18,427
+4,527
2384
$257K ﹤0.01%
+3,945
2385
$257K ﹤0.01%
+7,142
2386
$256K ﹤0.01%
+7,539
2387
$256K ﹤0.01%
+23,804
2388
$255K ﹤0.01%
+4,677
2389
$255K ﹤0.01%
25,813
2390
$254K ﹤0.01%
+14,281
2391
$254K ﹤0.01%
+9,577
2392
$254K ﹤0.01%
+11,450
2393
$254K ﹤0.01%
+1,155
2394
$252K ﹤0.01%
+7,628
2395
$252K ﹤0.01%
+4,632
2396
$252K ﹤0.01%
+4,247
2397
$251K ﹤0.01%
25,660
2398
$250K ﹤0.01%
+12,279
2399
$250K ﹤0.01%
+2,951
2400
$249K ﹤0.01%
+18,723
94 95
96
97 98