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
301
$35.6M 0.07%
373,369
-10,989
302
$35.6M 0.07%
150,258
-3,027
303
$35.4M 0.07%
591,655
+6,540
304
$34.9M 0.07%
197,386
+107,736
305
$34.8M 0.07%
238,311
+87,837
306
$34.6M 0.07%
983,764
-450,102
307
$34.5M 0.07%
995,702
+484,693
308
$34.3M 0.07%
2,401,344
+732,102
309
$34.1M 0.07%
436,377
-110,845
310
$34.1M 0.07%
235,737
-22,558
311
$34M 0.07%
81,970
-2,568
312
$34M 0.07%
277,819
+229,816
313
$33.8M 0.07%
473,466
+453
314
$33.7M 0.07%
242,519
-3,341
315
$33.6M 0.07%
213,712
-19,177
316
$33.6M 0.07%
22,525
+1,362
317
$33.6M 0.07%
199,261
-15,769
318
$33.4M 0.07%
1,473,376
+52,720
319
$33.2M 0.07%
110,329
-10,054
320
$33.2M 0.07%
72,054
-8,996
321
$33.1M 0.07%
365,862
-8,306
322
$33M 0.07%
676,882
+89,803
323
$32.3M 0.07%
488,150
+47,558
324
$32.2M 0.07%
115,179
+32,886
325
$32M 0.07%
1,031,811
-85,101
11 12
13
14 15