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
851
$8.35M 0.02%
63,237
-80,253
852
$8.32M 0.02%
166,947
-132,916
853
$8.29M 0.02%
191,721
+8,847
854
$8.29M 0.02%
579,700
855
$8.27M 0.02%
133,012
+4,675
856
$8.27M 0.02%
88,900
857
$8.25M 0.02%
76,322
-70,181
858
$8.22M 0.02%
100,552
859
$8.22M 0.02%
283,461
+126,999
860
$8.21M 0.02%
53,192
-42,271
861
$8.21M 0.02%
79,574
-43,129
862
$8.2M 0.02%
8,647
863
$8.19M 0.02%
628,942
-33,195
864
$8.19M 0.02%
33,429
-232
865
$8.18M 0.02%
441,199
-111,011
866
$8.13M 0.02%
82,665
+44,013
867
$8.13M 0.02%
67,965
868
$8.13M 0.02%
69,611
+6
869
$8.11M 0.02%
107,750
-456
870
$8.1M 0.02%
+228,496
871
$8.08M 0.02%
6,805
-224
872
$8.07M 0.02%
274,867
+33,270
873
$8.04M 0.02%
+337,190
874
$8.02M 0.02%
152,225
-20,439
875
$7.98M 0.02%
157,010
-423,192
33 34
35
36 37