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
801
$9.22M 0.02%
105,061
-447
802
$9.16M 0.02%
433,700
803
$9.16M 0.02%
95,450
-6,253
804
$9.15M 0.02%
140,200
-600
805
$9.13M 0.02%
261,089
+56,489
806
$9.09M 0.02%
269,473
+97,473
807
$9.07M 0.02%
79,196
-132,656
808
$9.06M 0.02%
71,611
-2,028
809
$9.05M 0.02%
470,000
+167,800
810
$9.05M 0.02%
296,530
+50,015
811
$9.04M 0.02%
53,633
-949
812
$9.03M 0.02%
77,422
+6,909
813
$9.02M 0.02%
46,500
+3,500
814
$9.02M 0.02%
90,200
-3,500
815
$8.97M 0.02%
70,900
-9,100
816
$8.95M 0.02%
216,400
817
$8.95M 0.02%
217,748
+3,233
818
$8.94M 0.02%
124,459
-663
819
$8.91M 0.02%
213,525
820
$8.9M 0.02%
19,086
+865
821
$8.9M 0.02%
54,415
+18,923
822
$8.87M 0.02%
133,894
-10,331
823
$8.86M 0.02%
130,700
824
$8.84M 0.02%
25,578
-4,188
825
$8.82M 0.02%
36,467
+19,658
31 32
33
34 35