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
976
$6.23M 0.01%
63,976
-386
977
$6.23M 0.01%
25,692
+1,865
978
$6.2M 0.01%
65,615
-648
979
$6.18M 0.01%
97,628
-3,771
980
$6.06M 0.01%
108,000
-5,200
981
$6.05M 0.01%
182,000
982
$6.03M 0.01%
239,187
-81,479
983
$6.02M 0.01%
169,900
-3,700
984
$5.99M 0.01%
93,600
985
$5.98M 0.01%
196,136
986
$5.97M 0.01%
103,031
-2,323
987
$5.94M 0.01%
498,300
988
$5.89M 0.01%
16,805
-796
989
$5.84M 0.01%
100,058
-2,888
990
$5.79M 0.01%
+7,250
991
$5.78M 0.01%
87,000
+2,000
992
$5.78M 0.01%
437,600
-11,500
993
$5.77M 0.01%
105,521
-6,695
994
$5.76M 0.01%
96,535
+11,345
995
$5.76M 0.01%
581,855
-33,278
996
$5.74M 0.01%
209,068
+14,172
997
$5.73M 0.01%
155,800
+8,000
998
$5.72M 0.01%
175,976
-5,819
999
$5.7M 0.01%
47,860
-2,231
1000
$5.68M 0.01%
97,200
38 39
40
41 42