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
276
$39M 0.08%
284,887
+73,176
277
$38.9M 0.08%
474,518
-3,412
278
$38.9M 0.08%
672,316
+72,043
279
$38.8M 0.08%
406,236
+49,968
280
$38.7M 0.08%
316,693
-595,174
281
$38.5M 0.08%
238,700
-24,280
282
$38.3M 0.08%
748,506
-30,804
283
$38M 0.08%
684,355
-31,712
284
$37.7M 0.08%
1,827,440
-99,838
285
$37.6M 0.08%
591,735
+145,642
286
$37.6M 0.08%
593,159
-9,044
287
$37.5M 0.08%
475,322
-24,315
288
$37.5M 0.08%
713,784
-19,600
289
$37.4M 0.08%
159,366
+16,571
290
$37.4M 0.08%
979,391
-185,850
291
$37.4M 0.08%
230,293
+15,687
292
$37.4M 0.08%
248,445
+1,705
293
$37.4M 0.08%
789,405
+227,268
294
$37.4M 0.08%
26,978
+2,539
295
$37.2M 0.08%
+153,700
296
$36.7M 0.08%
65,631
-8,719
297
$36.3M 0.08%
1,751,162
-238,754
298
$35.8M 0.07%
242,045
-49,173
299
$35.7M 0.07%
233,087
+215,443
300
$35.7M 0.07%
608,631
-20,493
10 11
12
13 14