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
1001
$5.65M 0.01%
141,604
+26,300
1002
$5.6M 0.01%
231,957
1003
$5.56M 0.01%
144,030
-10,569
1004
$5.55M 0.01%
158,493
1005
$5.54M 0.01%
+622,100
1006
$5.51M 0.01%
69,100
+63,400
1007
$5.51M 0.01%
+181,977
1008
$5.5M 0.01%
148,149
-8,008
1009
$5.5M 0.01%
28,424
+2,275
1010
$5.49M 0.01%
83,628
-707
1011
$5.48M 0.01%
117,987
+7,074
1012
$5.48M 0.01%
98,304
-177,369
1013
$5.48M 0.01%
68,700
1014
$5.47M 0.01%
39,202
1015
$5.46M 0.01%
151,500
+137,500
1016
$5.46M 0.01%
261,827
+31,300
1017
$5.45M 0.01%
26,740
-118,615
1018
$5.45M 0.01%
128,800
-4,607
1019
$5.45M 0.01%
73,820
-2,000
1020
$5.44M 0.01%
128,200
1021
$5.44M 0.01%
61,308
-35,783
1022
$5.4M 0.01%
72,500
-3,700
1023
$5.39M 0.01%
589,000
1024
$5.38M 0.01%
57,809
-2,800
1025
$5.37M 0.01%
87,862
39 40
41
42 43