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
651
$12.5M 0.03%
76,958
-28,392
652
$12.5M 0.03%
89,878
+390
653
$12.5M 0.03%
60,354
+20,101
654
$12.4M 0.03%
292,950
-9,000
655
$12.4M 0.03%
225,418
+205,357
656
$12.4M 0.03%
217,390
-100,303
657
$12.4M 0.03%
111,200
658
$12.4M 0.03%
26,943
-2,010
659
$12.3M 0.03%
456,645
+227,583
660
$12.3M 0.03%
166,600
661
$12.3M 0.03%
69,299
+40,804
662
$12.3M 0.03%
531,271
+56,950
663
$12.3M 0.03%
+250,666
664
$12.2M 0.03%
59,346
+10,857
665
$12.2M 0.03%
357,465
-447,277
666
$12.2M 0.03%
82,856
-339
667
$12.2M 0.03%
187,700
668
$12.2M 0.03%
230,560
-1,120
669
$12.1M 0.03%
114,728
+18,049
670
$12.1M 0.03%
444,700
671
$12.1M 0.03%
127,392
-5,480
672
$12.1M 0.03%
179,218
-68,821
673
$12.1M 0.03%
47,708
-4,334
674
$12M 0.02%
341,729
+35,688
675
$12M 0.02%
315,400
25 26
27
28 29