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
876
$7.96M 0.02%
128,286
-1,040
877
$7.96M 0.02%
74,612
+47,000
878
$7.96M 0.02%
59,995
-3,502
879
$7.94M 0.02%
+305,462
880
$7.88M 0.02%
362,188
-1,091
881
$7.88M 0.02%
109,372
-16,257
882
$7.86M 0.02%
44,857
+59
883
$7.86M 0.02%
129,882
+97,924
884
$7.85M 0.02%
194,792
-48,320
885
$7.84M 0.02%
218,176
-95,940
886
$7.79M 0.02%
240,945
887
$7.76M 0.02%
79,412
-92,888
888
$7.73M 0.02%
242,207
-15,939
889
$7.7M 0.02%
65,697
+9,007
890
$7.68M 0.02%
66,700
-800
891
$7.66M 0.02%
103,300
892
$7.62M 0.02%
162,600
-6,000
893
$7.61M 0.02%
178,431
-39,444
894
$7.58M 0.02%
305,229
+290,279
895
$7.55M 0.02%
65,011
+26,912
896
$7.54M 0.02%
427,200
897
$7.54M 0.02%
328,319
+114,843
898
$7.51M 0.02%
164,369
-13,642
899
$7.49M 0.02%
31,922
900
$7.46M 0.02%
335,200
34 35
36
37 38