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
826
$8.8M 0.02%
144,952
-429
827
$8.78M 0.02%
104,500
828
$8.78M 0.02%
105,640
+213
829
$8.76M 0.02%
65,725
-175
830
$8.76M 0.02%
109,452
-647,428
831
$8.74M 0.02%
561,679
+120,000
832
$8.72M 0.02%
27,925
+1,978
833
$8.64M 0.02%
63,489
-2
834
$8.62M 0.02%
76,584
+57,088
835
$8.61M 0.02%
43,000
836
$8.6M 0.02%
170,000
837
$8.6M 0.02%
124,650
838
$8.57M 0.02%
43,000
839
$8.55M 0.02%
97,709
-457
840
$8.54M 0.02%
118,155
841
$8.51M 0.02%
187,300
+1,700
842
$8.5M 0.02%
39,326
-17,171
843
$8.48M 0.02%
139,189
+12,500
844
$8.48M 0.02%
1,705
-75
845
$8.46M 0.02%
+128,959
846
$8.46M 0.02%
550,700
847
$8.42M 0.02%
30,480
-8,947
848
$8.37M 0.02%
65,030
+7,930
849
$8.36M 0.02%
261,200
850
$8.35M 0.02%
242,800
32 33
34
35 36