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
501
$17.9M 0.04%
506,415
502
$17.7M 0.04%
172,858
-11,671
503
$17.7M 0.04%
381,900
504
$17.7M 0.04%
51,245
+3,369
505
$17.7M 0.04%
236,236
-6,576
506
$17.7M 0.04%
317,483
-6,391
507
$17.7M 0.04%
72,191
+17,012
508
$17.6M 0.04%
328,924
-18,093
509
$17.6M 0.04%
1,286,352
+984,452
510
$17.5M 0.04%
80,376
-61
511
$17.5M 0.04%
355,742
-45,748
512
$17.5M 0.04%
188,238
-47,055
513
$17.5M 0.04%
511,379
-592,281
514
$17.4M 0.04%
71,936
+26,534
515
$17.4M 0.04%
939,800
+43,400
516
$17.2M 0.04%
122,211
-307
517
$17.1M 0.04%
152,119
+191
518
$17.1M 0.04%
424,750
519
$17.1M 0.04%
114,046
-3,839
520
$16.9M 0.04%
1,083,365
+217,260
521
$16.8M 0.03%
136,616
522
$16.8M 0.03%
73,859
-1,924
523
$16.8M 0.03%
116,194
+33,893
524
$16.7M 0.03%
310,886
+40,823
525
$16.6M 0.03%
711,101
+683,578
19 20
21
22 23