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
2451
$216K ﹤0.01%
+4,741
2452
$214K ﹤0.01%
+19,942
2453
$214K ﹤0.01%
+4,767
2454
$214K ﹤0.01%
+4,662
2455
$213K ﹤0.01%
+10,543
2456
$213K ﹤0.01%
+11,560
2457
$213K ﹤0.01%
+8,467
2458
$213K ﹤0.01%
250
-22
2459
$213K ﹤0.01%
+1,063
2460
$212K ﹤0.01%
21,300
2461
$211K ﹤0.01%
+12,194
2462
$210K ﹤0.01%
8,591
-90,004
2463
$210K ﹤0.01%
+68,275
2464
$209K ﹤0.01%
+16,240
2465
$208K ﹤0.01%
+7,097
2466
$208K ﹤0.01%
+15,860
2467
$208K ﹤0.01%
+6,700
2468
$208K ﹤0.01%
66,181
-7,553
2469
$208K ﹤0.01%
+6,335
2470
$208K ﹤0.01%
18,366
-4,504
2471
$208K ﹤0.01%
+13,397
2472
$207K ﹤0.01%
+27,519
2473
$206K ﹤0.01%
10,500
-1,000
2474
$205K ﹤0.01%
74,502
-5,998
2475
$205K ﹤0.01%
+9,714
97 98
99
100 101