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
1076
$4.52M 0.01%
106,800
-2,200
1077
$4.5M 0.01%
16,330
-681
1078
$4.48M 0.01%
705,475
-66,448
1079
$4.47M 0.01%
35,876
-242
1080
$4.47M 0.01%
115,250
+2,400
1081
$4.46M 0.01%
135,900
1082
$4.46M 0.01%
234,600
1083
$4.45M 0.01%
168,900
1084
$4.44M 0.01%
98,500
+7,300
1085
$4.42M 0.01%
146,292
+98
1086
$4.4M 0.01%
79,900
+72,110
1087
$4.38M 0.01%
46,500
1088
$4.38M 0.01%
96,035
+1,987
1089
$4.38M 0.01%
93,735
+16,385
1090
$4.35M 0.01%
28,500
1091
$4.32M 0.01%
28,670
1092
$4.29M 0.01%
104,624
-3,418
1093
$4.25M 0.01%
50,277
+4,513
1094
$4.24M 0.01%
106,100
1095
$4.19M 0.01%
159,500
1096
$4.17M 0.01%
54,500
1097
$4.17M 0.01%
154,898
-4,740
1098
$4.16M 0.01%
37,883
+34,137
1099
$4.16M 0.01%
+157,000
1100
$4.15M 0.01%
+5,295
42 43
44
45 46