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
251
$43M 0.09%
1,344,851
-11,340
252
$42.9M 0.09%
710,330
+52,062
253
$42.6M 0.09%
106,117
+9,081
254
$42.5M 0.09%
516,537
-56,489
255
$42.2M 0.09%
361,716
-33,099
256
$42.1M 0.09%
572,347
-48,582
257
$42.1M 0.09%
170,622
-1,381
258
$41.6M 0.09%
856,944
-19,812
259
$41.2M 0.09%
1,107,328
-5,240
260
$41M 0.08%
64,899
-3,173
261
$40.5M 0.08%
558,381
-69,438
262
$40.2M 0.08%
876,093
-156,144
263
$40.2M 0.08%
433,567
-27,630
264
$40.2M 0.08%
2,257,292
-320,527
265
$40.2M 0.08%
677,187
+125,760
266
$40.1M 0.08%
209,694
+10,432
267
$40.1M 0.08%
476,376
-69,544
268
$40M 0.08%
901,892
-2,165
269
$40M 0.08%
1,026,601
-43,864
270
$39.7M 0.08%
208,194
-6,629
271
$39.7M 0.08%
100,608
+2,671
272
$39.5M 0.08%
436,643
+8,985
273
$39.4M 0.08%
779,315
+108,319
274
$39.4M 0.08%
153,706
-78,345
275
$39.1M 0.08%
1,984,536
-482,954
9 10
11
12 13