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
401
$23.5M 0.05%
213,622
+15,970
402
$23.5M 0.05%
118,542
-5,773
403
$23.5M 0.05%
1,106,083
+981,620
404
$23.4M 0.05%
448,430
+402,403
405
$23.4M 0.05%
483,964
-59,974
406
$23.4M 0.05%
88,518
+69,823
407
$23.3M 0.05%
81,595
-16,352
408
$23.3M 0.05%
871,079
-31,114
409
$23.2M 0.05%
66,821
+18,965
410
$23.2M 0.05%
393,295
-133,278
411
$23M 0.05%
340,889
-32,911
412
$23M 0.05%
270,149
+48,476
413
$23M 0.05%
379,303
414
$23M 0.05%
231,764
+135,036
415
$22.9M 0.05%
864,250
-26,009
416
$22.9M 0.05%
383,898
+16,621
417
$22.9M 0.05%
392,809
+346,306
418
$22.7M 0.05%
350,232
-90,618
419
$22.6M 0.05%
116,244
+4,745
420
$22.6M 0.05%
92,055
-23,062
421
$22.6M 0.05%
445,700
422
$22.5M 0.05%
436,581
+10,907
423
$22.4M 0.05%
421,267
+236
424
$22.3M 0.05%
158,675
-8,833
425
$22.2M 0.05%
166,385
-2,105
15 16
17
18 19