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
926
$7.04M 0.01%
3,683
+124
927
$7.04M 0.01%
24,256
+6,156
928
$7.01M 0.01%
77,000
929
$7M 0.01%
188,340
930
$6.97M 0.01%
346,818
-22,282
931
$6.96M 0.01%
101,153
-50,255
932
$6.95M 0.01%
145,600
-8,084
933
$6.94M 0.01%
125,000
934
$6.94M 0.01%
111,930
-2,635
935
$6.91M 0.01%
33,698
-2,749
936
$6.91M 0.01%
57,400
-5,700
937
$6.91M 0.01%
51,250
938
$6.89M 0.01%
187,000
-202,400
939
$6.87M 0.01%
100,748
940
$6.86M 0.01%
169,000
941
$6.85M 0.01%
176,393
-18,486
942
$6.84M 0.01%
340,151
943
$6.83M 0.01%
286,393
+18,490
944
$6.81M 0.01%
114,873
+42,865
945
$6.79M 0.01%
81,381
-33,700
946
$6.79M 0.01%
69,900
+5,100
947
$6.79M 0.01%
82,772
-4,710
948
$6.78M 0.01%
200,600
949
$6.77M 0.01%
75,895
950
$6.77M 0.01%
50,019
-17,256
36 37
38
39 40