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
901
$7.44M 0.02%
267,906
902
$7.4M 0.02%
161,600
-29,581
903
$7.37M 0.02%
90,183
904
$7.35M 0.02%
41,613
905
$7.35M 0.02%
102,239
+30,553
906
$7.33M 0.02%
65,050
907
$7.31M 0.02%
85,913
-419
908
$7.31M 0.02%
241,236
-241,294
909
$7.29M 0.02%
80,400
910
$7.28M 0.02%
+264,425
911
$7.27M 0.02%
296,876
+472
912
$7.27M 0.02%
37,600
913
$7.25M 0.02%
55,965
-47,012
914
$7.24M 0.02%
236,060
+161,931
915
$7.22M 0.01%
79,900
916
$7.22M 0.01%
36,862
-3,635
917
$7.21M 0.01%
189,563
-321,216
918
$7.19M 0.01%
37,420
+6,564
919
$7.19M 0.01%
83,018
-2,647
920
$7.18M 0.01%
329,600
+85,000
921
$7.16M 0.01%
424,059
-15,395
922
$7.15M 0.01%
148,108
-20,222
923
$7.13M 0.01%
276,570
+3,219
924
$7.11M 0.01%
185,652
-4,426
925
$7.09M 0.01%
292,796
+42,273
35 36
37
38 39