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
751
$10.2M 0.02%
86,973
-112,721
752
$10.2M 0.02%
28,034
-40,123
753
$10.1M 0.02%
75,444
-291
754
$10.1M 0.02%
180,428
-942
755
$10M 0.02%
47,194
-37,306
756
$10M 0.02%
69,308
-6,132
757
$9.97M 0.02%
147,400
+1,200
758
$9.96M 0.02%
134,200
-400
759
$9.96M 0.02%
148,700
+4,700
760
$9.96M 0.02%
34,751
-231
761
$9.94M 0.02%
76,982
+1,039
762
$9.94M 0.02%
112,540
-18,657
763
$9.86M 0.02%
65,100
764
$9.84M 0.02%
153,535
765
$9.82M 0.02%
213,914
+101,800
766
$9.81M 0.02%
358,785
-14,275
767
$9.81M 0.02%
107,615
-7,700
768
$9.8M 0.02%
78,825
+3,761
769
$9.8M 0.02%
27,854
-1,020
770
$9.8M 0.02%
213,650
+194,622
771
$9.77M 0.02%
283,100
-1,441
772
$9.75M 0.02%
161,286
-3,370
773
$9.74M 0.02%
126,000
+120,700
774
$9.72M 0.02%
23,201
+6,172
775
$9.7M 0.02%
233,580
29 30
31
32 33