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
1126
$3.83M 0.01%
60,800
1127
$3.83M 0.01%
44,800
1128
$3.82M 0.01%
316,700
+30,300
1129
$3.78M 0.01%
155,100
+140,877
1130
$3.78M 0.01%
17,926
-741
1131
$3.76M 0.01%
89,972
+65,619
1132
$3.75M 0.01%
79,300
+700
1133
$3.75M 0.01%
68,000
-5,400
1134
$3.74M 0.01%
71,800
1135
$3.72M 0.01%
+110,000
1136
$3.72M 0.01%
363,964
-15,400
1137
$3.71M 0.01%
62,522
-3,247
1138
$3.7M 0.01%
235,929
+20,100
1139
$3.69M 0.01%
186,800
1140
$3.66M 0.01%
377,800
+8,000
1141
$3.66M 0.01%
120,400
1142
$3.66M 0.01%
109,900
+97,900
1143
$3.65M 0.01%
72,900
1144
$3.63M 0.01%
77,008
+7,012
1145
$3.59M 0.01%
39,150
1146
$3.58M 0.01%
59,000
1147
$3.58M 0.01%
18,306
-425
1148
$3.58M 0.01%
66,579
1149
$3.58M 0.01%
118,600
1150
$3.57M 0.01%
206,865
44 45
46
47 48