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
476
$19.5M 0.04%
115,132
-6,725
477
$19.5M 0.04%
290,616
+94,542
478
$19.4M 0.04%
240,764
+34,564
479
$19.3M 0.04%
168,041
-3,559
480
$19.2M 0.04%
375,450
+2,200
481
$19.1M 0.04%
266,720
-62,479
482
$19M 0.04%
418,367
-19,678
483
$18.9M 0.04%
127,027
-32,932
484
$18.9M 0.04%
410,155
+120,479
485
$18.9M 0.04%
217,496
-17,078
486
$18.8M 0.04%
290,485
+28,705
487
$18.7M 0.04%
214,303
-5,534
488
$18.6M 0.04%
167,450
489
$18.4M 0.04%
161,650
-121,109
490
$18.4M 0.04%
184,296
-708
491
$18.4M 0.04%
227,521
+151,904
492
$18.3M 0.04%
488,351
+197,700
493
$18.2M 0.04%
489,200
+9,452
494
$18.2M 0.04%
146,160
-429
495
$18.2M 0.04%
392,794
-7,068
496
$18.2M 0.04%
130,569
+78,652
497
$18.2M 0.04%
188,930
-205,740
498
$18.1M 0.04%
284,752
499
$18.1M 0.04%
116,400
500
$18M 0.04%
221,434
18 19
20
21 22