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
$48.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$53.9M
3
+$48.6M
4
AZN icon
AstraZeneca
AZN
+$47.2M
5
ACN icon
Accenture
ACN
+$39.4M

Top Sells

1
+$114M
2
+$111M
3
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.7M 0.1%
491,346
-141,757
227
$47.5M 0.1%
590,451
+194,275
228
$47.5M 0.1%
149,097
-4,617
229
$47.4M 0.1%
225,104
+1,841
230
$47.2M 0.1%
+788,149
231
$47.1M 0.1%
489,104
-731,194
232
$46.9M 0.1%
609,311
-21,999
233
$46.7M 0.1%
3,144,070
-197,090
234
$46.4M 0.1%
1,229,430
+148,995
235
$46.3M 0.1%
869,340
-3,759
236
$46M 0.1%
1,523,942
-97,460
237
$45.9M 0.1%
212,140
-7,854
238
$45.5M 0.09%
106,272
-51,106
239
$45.5M 0.09%
587,362
-153,799
240
$45M 0.09%
288,133
-119,697
241
$44.9M 0.09%
69,353
+2,661
242
$44.3M 0.09%
644,322
+35,521
243
$44.2M 0.09%
121,168
-991
244
$44.2M 0.09%
215,556
+616
245
$44.1M 0.09%
226,003
-3,078
246
$43.9M 0.09%
904,982
+4,618
247
$43.7M 0.09%
720,799
-75,503
248
$43.6M 0.09%
134,439
-4,036
249
$43.4M 0.09%
159,174
+42,150
250
$43.1M 0.09%
398,090
-52,179
8 9
10
11 12