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
76
$130M 0.27%
1,419,529
-168,739
77
$128M 0.26%
2,046,084
+413,228
78
$127M 0.26%
639,028
-97,392
79
$125M 0.26%
535,084
+68,742
80
$124M 0.26%
342,683
+13,572
81
$123M 0.26%
1,587,064
-496,823
82
$123M 0.25%
595,039
-284,286
83
$122M 0.25%
1,225,984
-9,840
84
$120M 0.25%
891,660
-75,000
85
$119M 0.25%
751,714
-18,025
86
$119M 0.25%
633,009
-87,591
87
$118M 0.24%
831,322
-50,715
88
$116M 0.24%
1,653,621
-202,835
89
$115M 0.24%
289,860
-37,955
90
$115M 0.24%
1,019,279
91
$114M 0.24%
590,128
-164,703
92
$114M 0.24%
537,000
-1,067
93
$114M 0.24%
382,254
-38,080
94
$111M 0.23%
479,046
-54,889
95
$109M 0.22%
448,557
-192,736
96
$108M 0.22%
739,260
+251,220
97
$107M 0.22%
449,123
-176,214
98
$107M 0.22%
1,051,308
-14,213
99
$106M 0.22%
3,106,532
+129,932
100
$106M 0.22%
514,664
+29,133
2 3
4
5 6