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
376
$25.6M 0.05%
147,319
+62,237
377
$25.4M 0.05%
583,133
+522,857
378
$25.2M 0.05%
528,640
-440,910
379
$24.9M 0.05%
182,387
+13,424
380
$24.7M 0.05%
931,253
-182,799
381
$24.7M 0.05%
453,642
+417,400
382
$24.7M 0.05%
307,383
-20,337
383
$24.5M 0.05%
293,041
-823
384
$24.4M 0.05%
274,725
+2,038
385
$24.4M 0.05%
655,435
+11,625
386
$24.3M 0.05%
859,662
-34,681
387
$24.3M 0.05%
1,801,491
+542,557
388
$24.2M 0.05%
185,702
-10,223
389
$24.1M 0.05%
87,930
+25,826
390
$24.1M 0.05%
23,635
+5,968
391
$24.1M 0.05%
519,979
+18,197
392
$24M 0.05%
45,040
-1,677
393
$23.9M 0.05%
116,111
-5,157
394
$23.9M 0.05%
1,043,645
-172,992
395
$23.7M 0.05%
631,700
+9,200
396
$23.6M 0.05%
399,046
-6,817
397
$23.6M 0.05%
300,769
-26,165
398
$23.5M 0.05%
175,763
+31,506
399
$23.5M 0.05%
121,237
-251
400
$23.5M 0.05%
382,216
-11,834
14 15
16
17 18