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
2401
$248K ﹤0.01%
23,190
-1,456
2402
$247K ﹤0.01%
+3,539
2403
$247K ﹤0.01%
18,648
-16,623
2404
$247K ﹤0.01%
9,410
-1,887,661
2405
$244K ﹤0.01%
7,274
-16,326
2406
$244K ﹤0.01%
+34,678
2407
$243K ﹤0.01%
+5,956
2408
$242K ﹤0.01%
+8,177
2409
$242K ﹤0.01%
+13,512
2410
$241K ﹤0.01%
+3,541
2411
$241K ﹤0.01%
+3,500
2412
$241K ﹤0.01%
42,772
+15,972
2413
$241K ﹤0.01%
+2,554
2414
$240K ﹤0.01%
+32,599
2415
$239K ﹤0.01%
+13,710
2416
$237K ﹤0.01%
+2,978
2417
$236K ﹤0.01%
+6,804
2418
$235K ﹤0.01%
+36,721
2419
$235K ﹤0.01%
+5,997
2420
$233K ﹤0.01%
+8,072
2421
$233K ﹤0.01%
+11,680
2422
$232K ﹤0.01%
+20,307
2423
$231K ﹤0.01%
+13,628
2424
$231K ﹤0.01%
10,657
-973
2425
$230K ﹤0.01%
+6,223
95 96
97
98 99