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
776
$9.68M 0.02%
185,316
+9,055
777
$9.68M 0.02%
207,145
-1,017
778
$9.65M 0.02%
26,692
+2,220
779
$9.64M 0.02%
177,800
780
$9.63M 0.02%
51,592
+3,339
781
$9.63M 0.02%
122,700
+33,000
782
$9.62M 0.02%
93,600
783
$9.61M 0.02%
199,216
+4,500
784
$9.6M 0.02%
198,000
+47,100
785
$9.6M 0.02%
374,600
-9,400
786
$9.55M 0.02%
268,969
-12,143
787
$9.54M 0.02%
158,500
788
$9.52M 0.02%
249,153
-925
789
$9.51M 0.02%
992,836
-197,472
790
$9.45M 0.02%
695,684
-15,899
791
$9.45M 0.02%
846,538
+28,600
792
$9.44M 0.02%
467,700
-82,447
793
$9.41M 0.02%
178,697
+14,550
794
$9.38M 0.02%
61,200
795
$9.31M 0.02%
53,400
796
$9.3M 0.02%
119,294
+39,884
797
$9.28M 0.02%
241,355
+32,563
798
$9.24M 0.02%
41,376
-24,532
799
$9.23M 0.02%
106,329
-271
800
$9.22M 0.02%
53,681
-3,031
30 31
32
33 34