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
26
$238M 0.49%
406,569
-58,818
27
$236M 0.49%
1,027,358
-125,167
28
$233M 0.48%
953,898
+138,553
29
$231M 0.48%
1,396,830
-64,551
30
$227M 0.47%
4,287,773
+192,334
31
$222M 0.46%
4,107,053
-765,222
32
$211M 0.44%
4,002,650
-718,490
33
$198M 0.41%
6,816,471
-1,364,261
34
$197M 0.41%
1,747,719
-81,906
35
$194M 0.4%
845,938
+91,378
36
$192M 0.4%
10,343,374
+55,746
37
$186M 0.38%
2,943,045
+136,134
38
$182M 0.38%
764,650
-5,236
39
$179M 0.37%
4,617,098
-45,200
40
$178M 0.37%
3,781,377
+383,862
41
$176M 0.36%
3,694,750
-219,340
42
$176M 0.36%
916,128
+16,768
43
$173M 0.36%
2,229,196
-31,016
44
$171M 0.35%
195,517
-11,847
45
$170M 0.35%
1,148,247
-31,834
46
$167M 0.34%
2,141,507
-447,029
47
$164M 0.34%
431,495
-987
48
$163M 0.34%
1,989,110
+97,016
49
$161M 0.33%
557,806
-73,235
50
$153M 0.32%
2,617,849
-96,882
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