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
726
$10.6M 0.02%
124,262
+54,125
727
$10.6M 0.02%
166,600
728
$10.6M 0.02%
430,761
+15,970
729
$10.5M 0.02%
121,313
-450,294
730
$10.5M 0.02%
90,319
+6,219
731
$10.5M 0.02%
+295,250
732
$10.5M 0.02%
128,354
-20,448
733
$10.4M 0.02%
57,916
-6,579
734
$10.4M 0.02%
32,993
+696
735
$10.4M 0.02%
+330,653
736
$10.4M 0.02%
364,700
-24,700
737
$10.4M 0.02%
463,800
+13,800
738
$10.4M 0.02%
22,397
-3,251
739
$10.4M 0.02%
178,697
-6,911
740
$10.4M 0.02%
472,200
+37,600
741
$10.4M 0.02%
86,441
-5,801
742
$10.3M 0.02%
46,650
+507
743
$10.3M 0.02%
89,421
-1,592
744
$10.3M 0.02%
722,921
+245,392
745
$10.3M 0.02%
110,032
+36,110
746
$10.3M 0.02%
162,330
-18,270
747
$10.3M 0.02%
+389,672
748
$10.3M 0.02%
39,170
+3,908
749
$10.3M 0.02%
245,606
-24,660
750
$10.2M 0.02%
243,001
-84,941
28 29
30
31 32