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
576
$14.8M 0.03%
222,259
+7,433
577
$14.8M 0.03%
70,457
-9,257
578
$14.8M 0.03%
568,392
-25,746
579
$14.8M 0.03%
320,634
580
$14.7M 0.03%
274,609
-124,466
581
$14.7M 0.03%
78,584
-1,959
582
$14.7M 0.03%
57,575
-3,674
583
$14.7M 0.03%
100,600
584
$14.6M 0.03%
328,900
585
$14.6M 0.03%
90,373
+22,057
586
$14.6M 0.03%
132,023
+3,737
587
$14.5M 0.03%
545,600
588
$14.5M 0.03%
171,100
589
$14.5M 0.03%
533,865
+106,238
590
$14.5M 0.03%
382,261
-14,802
591
$14.4M 0.03%
238,727
+23,595
592
$14.4M 0.03%
180,123
+728
593
$14.4M 0.03%
144,784
-6,052
594
$14.4M 0.03%
350,100
-8,700
595
$14.3M 0.03%
541,604
596
$14.3M 0.03%
402,647
+3,016
597
$14.3M 0.03%
196,974
-43,650
598
$14.3M 0.03%
291,291
-5,974
599
$14.2M 0.03%
100,839
+5,046
600
$14.2M 0.03%
149,590
22 23
24
25 26