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
51
$151M 0.31%
1,299,696
-105,081
52
$149M 0.31%
1,039,538
+2,237
53
$148M 0.31%
3,791,968
-874,338
54
$148M 0.31%
549,241
+45,125
55
$148M 0.31%
2,635,901
-53,132
56
$147M 0.3%
6,773,230
-148,956
57
$145M 0.3%
201,225
-62,738
58
$145M 0.3%
939,189
-30,495
59
$143M 0.3%
484,314
+133,702
60
$142M 0.29%
2,524,801
-45,764
61
$141M 0.29%
1,936,326
+63,901
62
$140M 0.29%
1,340,845
-173,640
63
$140M 0.29%
638,709
-32,535
64
$139M 0.29%
1,968,480
-122,309
65
$139M 0.29%
584,238
-119,518
66
$138M 0.29%
1,627,555
-73,946
67
$137M 0.28%
2,105,610
-49,210
68
$137M 0.28%
387,387
-1,888
69
$135M 0.28%
1,585,355
+108,251
70
$135M 0.28%
931,985
+14,907
71
$133M 0.28%
1,556,674
+2,734
72
$133M 0.28%
1,986,369
-10,584
73
$133M 0.27%
1,913,912
-413,923
74
$131M 0.27%
787,649
+7,778
75
$130M 0.27%
1,931,756
+152,976
1 2
3
4 5