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
626
$13.4M 0.03%
580,144
-90,968
627
$13.2M 0.03%
302,400
628
$13.2M 0.03%
176,168
-8,394
629
$13.2M 0.03%
23,672
-307
630
$13.2M 0.03%
95,760
-464
631
$13.2M 0.03%
160,300
+3,900
632
$13M 0.03%
82,565
-1,472
633
$13M 0.03%
59,259
+3,920
634
$13M 0.03%
346,000
+1,500
635
$13M 0.03%
164,983
+4,000
636
$13M 0.03%
73,103
-13,921
637
$13M 0.03%
220,100
638
$13M 0.03%
135,309
-92,502
639
$12.9M 0.03%
144,900
640
$12.8M 0.03%
353,159
-10,336
641
$12.8M 0.03%
246,256
-94,668
642
$12.8M 0.03%
167,550
-192,750
643
$12.8M 0.03%
75,664
-70,736
644
$12.8M 0.03%
152,193
-7,133
645
$12.8M 0.03%
146,008
+19,299
646
$12.8M 0.03%
174,900
+2,100
647
$12.7M 0.03%
176,246
-83,291
648
$12.7M 0.03%
115,558
-2,601
649
$12.7M 0.03%
122,994
-169,900
650
$12.6M 0.03%
273,600
24 25
26
27 28