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
551
$15.5M 0.03%
310,828
-23,750
552
$15.5M 0.03%
1,050,021
-288
553
$15.5M 0.03%
160,860
-860
554
$15.4M 0.03%
524,586
+478,485
555
$15.4M 0.03%
47,688
-923
556
$15.4M 0.03%
174,605
+18,108
557
$15.3M 0.03%
257,927
-25,108
558
$15.3M 0.03%
77,440
-38,160
559
$15.3M 0.03%
546,967
-11,779
560
$15.3M 0.03%
236,600
-5,400
561
$15.2M 0.03%
40,686
+5,053
562
$15.2M 0.03%
201,300
-100
563
$15.2M 0.03%
322,300
564
$15.1M 0.03%
69,003
+39,539
565
$15.1M 0.03%
40,921
+34,725
566
$15.1M 0.03%
171,270
-499
567
$15.1M 0.03%
369,781
+504
568
$15.1M 0.03%
389,504
569
$15M 0.03%
165,391
-316
570
$14.9M 0.03%
63,239
-168
571
$14.9M 0.03%
974,137
-359,272
572
$14.9M 0.03%
581,350
573
$14.9M 0.03%
849,681
+66,600
574
$14.9M 0.03%
319,100
575
$14.8M 0.03%
858,412
-3,846
21 22
23
24 25