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
526
$16.6M 0.03%
+319,135
527
$16.5M 0.03%
371,545
+31,410
528
$16.5M 0.03%
666,713
-95,800
529
$16.4M 0.03%
283,774
+27,302
530
$16.3M 0.03%
159,496
-849
531
$16.3M 0.03%
254,167
-73,027
532
$16.3M 0.03%
88,644
+895
533
$16.3M 0.03%
27,917
-5,284
534
$16.2M 0.03%
30,592
+1,464
535
$16.2M 0.03%
360,300
536
$16.1M 0.03%
117,389
-479
537
$16M 0.03%
+843,001
538
$15.9M 0.03%
245,250
-700
539
$15.9M 0.03%
206,707
+2,654
540
$15.9M 0.03%
252,826
-12,127
541
$15.9M 0.03%
268,611
+35,025
542
$15.9M 0.03%
681,708
-5,000
543
$15.9M 0.03%
471,300
544
$15.8M 0.03%
+248,900
545
$15.7M 0.03%
184,281
-17,783
546
$15.7M 0.03%
188,976
-6,304
547
$15.6M 0.03%
329,400
-1,800
548
$15.6M 0.03%
218,667
-617
549
$15.6M 0.03%
43,480
-4,549
550
$15.5M 0.03%
195,600
20 21
22
23 24