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
1101
$4.15M 0.01%
78,200
+33,200
1102
$4.14M 0.01%
114,177
-1,513
1103
$4.12M 0.01%
204,400
1104
$4.12M 0.01%
100,900
1105
$4.11M 0.01%
259,700
-9,200
1106
$4.09M 0.01%
87,300
1107
$4.08M 0.01%
299,577
+116,930
1108
$4.06M 0.01%
151,064
+37,000
1109
$4.05M 0.01%
15,780
-881
1110
$4.03M 0.01%
52,300
+4,300
1111
$4.02M 0.01%
5,360
1112
$4.01M 0.01%
60,500
-2,300
1113
$4M 0.01%
63,545
-5,100
1114
$3.98M 0.01%
24,100
-63,109
1115
$3.98M 0.01%
94,200
-88,700
1116
$3.98M 0.01%
27,900
+5,000
1117
$3.97M 0.01%
109,500
-8,400
1118
$3.94M 0.01%
67,600
+60,200
1119
$3.94M 0.01%
32,688
-3,383
1120
$3.92M 0.01%
3,138
-296
1121
$3.92M 0.01%
82,645
-7,748
1122
$3.88M 0.01%
136,300
1123
$3.86M 0.01%
45,200
+9,900
1124
$3.86M 0.01%
28,000
+500
1125
$3.86M 0.01%
+200,000
43 44
45
46 47