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
426
$22.1M 0.05%
843,824
+483,409
427
$22.1M 0.05%
92,169
-1,934
428
$22.1M 0.05%
46,945
-6,884
429
$22.1M 0.05%
282,147
+9,048
430
$22M 0.05%
318,588
-15,249
431
$21.9M 0.05%
346,638
-11,318
432
$21.9M 0.05%
339,105
+243,541
433
$21.8M 0.05%
396,000
434
$21.8M 0.05%
281,898
+49,068
435
$21.8M 0.05%
134,539
+17,468
436
$21.7M 0.05%
222,059
+46,211
437
$21.7M 0.04%
88,924
-7,447
438
$21.6M 0.04%
174,565
-5,423
439
$21.5M 0.04%
228,500
+77,500
440
$21.4M 0.04%
812,589
+436,886
441
$21.4M 0.04%
473,443
-43,250
442
$21.4M 0.04%
228,468
+29,555
443
$21.4M 0.04%
102,425
-9,718
444
$21.3M 0.04%
33,045
-12,395
445
$21.1M 0.04%
144,334
446
$21.1M 0.04%
177,557
-254
447
$21.1M 0.04%
674,774
-35,825
448
$21M 0.04%
368,492
-2,235
449
$21M 0.04%
462,303
+17,849
450
$21M 0.04%
503,097
16 17
18
19 20