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
676
$12M 0.02%
361,055
-2,047
677
$12M 0.02%
841,000
678
$12M 0.02%
169,950
679
$12M 0.02%
439,854
+105,493
680
$12M 0.02%
73,030
+9,694
681
$11.9M 0.02%
93,917
-91,966
682
$11.9M 0.02%
344,904
-10,096
683
$11.8M 0.02%
99,194
+10,583
684
$11.7M 0.02%
124,887
+49,466
685
$11.7M 0.02%
96,557
-2,841
686
$11.7M 0.02%
112,318
-47,082
687
$11.6M 0.02%
365,743
-124,772
688
$11.6M 0.02%
156,080
689
$11.6M 0.02%
150,800
690
$11.5M 0.02%
189,809
+3,970
691
$11.5M 0.02%
312,078
692
$11.4M 0.02%
55,225
+9,276
693
$11.4M 0.02%
254,200
694
$11.4M 0.02%
109,191
+15,294
695
$11.3M 0.02%
65,870
-3,317
696
$11.3M 0.02%
495,738
+14,292
697
$11.3M 0.02%
84,500
698
$11.3M 0.02%
340,163
-2,251
699
$11.2M 0.02%
483,500
700
$11.2M 0.02%
301,082
26 27
28
29 30