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
326
$31.9M 0.07%
377,098
-20,876
327
$31.9M 0.07%
301,779
-17,321
328
$31.8M 0.07%
392,003
+57,591
329
$30.9M 0.06%
281,779
+108,814
330
$30.9M 0.06%
124,289
-3,975
331
$30.9M 0.06%
268,861
+128,924
332
$30.5M 0.06%
186,080
-11,158
333
$30.4M 0.06%
121,162
+33,962
334
$30.4M 0.06%
110,276
-125,745
335
$30.3M 0.06%
576,691
-21,761
336
$30.3M 0.06%
624,270
+201,870
337
$29.9M 0.06%
443,164
-14,484
338
$29.9M 0.06%
1,095,439
+220,876
339
$29.5M 0.06%
1,229,266
-1,010,011
340
$29.2M 0.06%
160,633
-53,089
341
$28.9M 0.06%
948,861
+11,668
342
$28.9M 0.06%
324,272
-4,775
343
$28.8M 0.06%
194,426
-20,150
344
$28.8M 0.06%
577,592
-92,261
345
$28.3M 0.06%
130,332
+5,956
346
$28.2M 0.06%
427,832
+2,227
347
$28.2M 0.06%
262,575
+9,731
348
$28.1M 0.06%
2,639,226
+36,026
349
$28M 0.06%
313,403
+68,848
350
$27.9M 0.06%
325,178
-20,294
12 13
14
15 16