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
1051
$4.97M 0.01%
65,400
+1,600
1052
$4.93M 0.01%
578,800
1053
$4.92M 0.01%
48,900
1054
$4.92M 0.01%
+302,042
1055
$4.91M 0.01%
34,700
+31,339
1056
$4.86M 0.01%
131,537
+14,058
1057
$4.81M 0.01%
+550,000
1058
$4.76M 0.01%
373,358
1059
$4.76M 0.01%
148,874
-3,137
1060
$4.75M 0.01%
230,000
1061
$4.75M 0.01%
201,500
-3,970
1062
$4.72M 0.01%
169,564
+3,992
1063
$4.71M 0.01%
325,000
1064
$4.7M 0.01%
+197,962
1065
$4.67M 0.01%
166,800
+152,564
1066
$4.66M 0.01%
119,700
+9,800
1067
$4.65M 0.01%
+26,293
1068
$4.65M 0.01%
314,861
+3,096
1069
$4.65M 0.01%
90,714
1070
$4.64M 0.01%
59,500
+5,900
1071
$4.63M 0.01%
310,296
-186,159
1072
$4.61M 0.01%
103,988
1073
$4.6M 0.01%
+124,700
1074
$4.56M 0.01%
122,300
+29,000
1075
$4.54M 0.01%
6,799
-303
41 42
43
44 45