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
951
$6.76M 0.01%
275,800
952
$6.75M 0.01%
26,507
-129
953
$6.73M 0.01%
173,500
+2,800
954
$6.72M 0.01%
66,462
+3,822
955
$6.71M 0.01%
301,800
956
$6.65M 0.01%
412,643
957
$6.65M 0.01%
99,332
-151,335
958
$6.6M 0.01%
154,468
+14,353
959
$6.57M 0.01%
78,142
-1,974
960
$6.55M 0.01%
74,495
961
$6.55M 0.01%
71,600
-700
962
$6.53M 0.01%
49,750
963
$6.52M 0.01%
89,197
-2,626
964
$6.49M 0.01%
118,883
-5,407
965
$6.48M 0.01%
177,682
966
$6.47M 0.01%
+25,526
967
$6.45M 0.01%
289,873
-1,593
968
$6.45M 0.01%
113,298
-604
969
$6.45M 0.01%
351,800
+46,000
970
$6.42M 0.01%
145,700
+5,900
971
$6.39M 0.01%
202,534
972
$6.38M 0.01%
82,400
+75,400
973
$6.32M 0.01%
65,000
974
$6.27M 0.01%
18,682
-533
975
$6.26M 0.01%
117,727
-71,453
37 38
39
40 41