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
601
$14.2M 0.03%
89,271
-35,229
602
$14.2M 0.03%
90,654
-8,958
603
$14.1M 0.03%
44,290
-5,478
604
$14.1M 0.03%
85,000
605
$14.1M 0.03%
31,105
-140
606
$14M 0.03%
922,000
+74,200
607
$14M 0.03%
553,575
+532,875
608
$14M 0.03%
86,242
+7,742
609
$13.8M 0.03%
231,350
610
$13.8M 0.03%
133,400
611
$13.8M 0.03%
98,404
-6,245
612
$13.8M 0.03%
24,280
+10,910
613
$13.8M 0.03%
471,234
+112,856
614
$13.7M 0.03%
78,582
+2,690
615
$13.7M 0.03%
519,000
616
$13.7M 0.03%
181,262
-377
617
$13.7M 0.03%
149,650
-4,400
618
$13.7M 0.03%
216,165
-5,572
619
$13.7M 0.03%
523,710
-94,783
620
$13.6M 0.03%
266,800
621
$13.6M 0.03%
42,967
-666
622
$13.6M 0.03%
588,788
+188,046
623
$13.6M 0.03%
241,300
-27,500
624
$13.5M 0.03%
486,350
-183,846
625
$13.4M 0.03%
163,860
+4,380
23 24
25
26 27