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
701
$11.2M 0.02%
64,462
+3,029
702
$11.2M 0.02%
768,673
+115,054
703
$11.2M 0.02%
557,575
+72,094
704
$11.2M 0.02%
22,222
+6,049
705
$11.2M 0.02%
134,800
-3,000
706
$11.1M 0.02%
56,950
+4,033
707
$11.1M 0.02%
66,714
+8,432
708
$11.1M 0.02%
113,450
709
$11M 0.02%
240,947
-132,789
710
$11M 0.02%
246,600
+56,600
711
$11M 0.02%
92,834
-3,501
712
$11M 0.02%
141,500
713
$11M 0.02%
154,944
-11,156
714
$11M 0.02%
109,850
-600
715
$11M 0.02%
112,822
+61,370
716
$10.9M 0.02%
86,263
+2,473
717
$10.9M 0.02%
158,100
+1,800
718
$10.8M 0.02%
220,150
-8,700
719
$10.8M 0.02%
149,100
-4,500
720
$10.8M 0.02%
1,060,284
+285
721
$10.7M 0.02%
35,329
+3,833
722
$10.6M 0.02%
156,029
-421
723
$10.6M 0.02%
99,800
724
$10.6M 0.02%
177,900
725
$10.6M 0.02%
85,344
-121
27 28
29
30 31