State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 4.39%
12,291,118
-431,813
2
$1.63B 4.25%
6,342,776
-283,736
3
$857M 2.24%
8,066,362
-459,538
4
$670M 1.75%
9,100,169
-727,331
5
$560M 1.46%
5,116,640
-157,060
6
$542M 1.42%
4,977,840
-780,620
7
$429M 1.12%
1,911,204
-48,093
8
$392M 1.02%
2,431,071
-83,213
9
$361M 0.94%
1,834,083
-90,325
10
$360M 0.94%
700,226
-42,153
11
$339M 0.88%
3,077,966
-247,486
12
$333M 0.87%
1,877,199
-67,480
13
$284M 0.74%
18,763,640
-748,340
14
$260M 0.68%
3,039,174
-156,445
15
$256M 0.67%
4,890,049
-273,242
16
$254M 0.66%
1,768,571
-61,262
17
$251M 0.65%
3,983,303
-180,726
18
$248M 0.65%
908,219
-47,788
19
$237M 0.62%
2,104,941
-59,791
20
$232M 0.61%
2,716,256
+1,581,577
21
$229M 0.6%
704,811
-85,341
22
$220M 0.58%
802,634
-65,239
23
$215M 0.56%
396,539
-10,821
24
$209M 0.55%
5,324,714
+140,365
25
$204M 0.53%
1,408,375
-46,646
1
2 3 4 5