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
2426
$230K ﹤0.01%
+12,649
2427
$229K ﹤0.01%
+3,182
2428
$229K ﹤0.01%
+5,427
2429
$228K ﹤0.01%
37,007
+26,082
2430
$228K ﹤0.01%
+15,875
2431
$228K ﹤0.01%
+4,900
2432
$228K ﹤0.01%
89,207
+20,107
2433
$228K ﹤0.01%
+16,511
2434
$227K ﹤0.01%
+6,788
2435
$226K ﹤0.01%
+3,853
2436
$225K ﹤0.01%
+3,113
2437
$225K ﹤0.01%
+8,688
2438
$223K ﹤0.01%
90,600
-19,900
2439
$222K ﹤0.01%
9,380
-620
2440
$222K ﹤0.01%
+41,907
2441
$222K ﹤0.01%
+9,809
2442
$222K ﹤0.01%
8,760
-134,840
2443
$221K ﹤0.01%
+11,163
2444
$221K ﹤0.01%
+3,630
2445
$219K ﹤0.01%
+16,139
2446
$219K ﹤0.01%
+348
2447
$218K ﹤0.01%
+31,704
2448
$218K ﹤0.01%
4,046
-15,854
2449
$217K ﹤0.01%
+2,227
2450
$217K ﹤0.01%
+14,815
96 97
98
99 100