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
351
$27.7M 0.06%
457,454
-122,240
352
$27.7M 0.06%
282,062
-14,634
353
$27.4M 0.06%
793,493
-84,269
354
$27.3M 0.06%
142,809
-5,027
355
$26.9M 0.06%
1,116,120
-9,114
356
$26.9M 0.06%
361,901
-44,695
357
$26.9M 0.06%
784,953
+226,688
358
$26.8M 0.06%
250,648
+38,608
359
$26.5M 0.05%
435,224
-859,281
360
$26.5M 0.05%
218,772
+41,099
361
$26.4M 0.05%
443,791
-3,489
362
$26.4M 0.05%
318,293
-4,953
363
$26.4M 0.05%
513,637
+119,606
364
$26.4M 0.05%
866,633
-197,495
365
$26.4M 0.05%
1,448,004
+190,406
366
$26.4M 0.05%
128,174
+62,001
367
$26.3M 0.05%
92,766
+26,425
368
$26.2M 0.05%
180,217
-891
369
$26.1M 0.05%
84,096
+3,387
370
$26M 0.05%
268,250
371
$26M 0.05%
241,700
+96,724
372
$25.8M 0.05%
163,286
+1,136
373
$25.7M 0.05%
251,002
-9,016
374
$25.7M 0.05%
1,052,750
375
$25.6M 0.05%
414,510
-648,666
13 14
15
16 17