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
1151
$3.57M 0.01%
89,200
1152
$3.55M 0.01%
56,000
1153
$3.54M 0.01%
121,200
+6,000
1154
$3.52M 0.01%
83,200
1155
$3.51M 0.01%
66,900
+5,700
1156
$3.48M 0.01%
67,431
1157
$3.41M 0.01%
278,740
+126,982
1158
$3.41M 0.01%
99,686
-17,512
1159
$3.4M 0.01%
64,867
-93,342
1160
$3.38M 0.01%
163,900
1161
$3.38M 0.01%
54,300
+1,300
1162
$3.38M 0.01%
129,807
+4,807
1163
$3.38M 0.01%
29,800
+7,500
1164
$3.35M 0.01%
31,700
-2,400
1165
$3.35M 0.01%
117,009
-10,638
1166
$3.34M 0.01%
346,100
1167
$3.33M 0.01%
50,297
-535
1168
$3.32M 0.01%
135,401
-64
1169
$3.31M 0.01%
88,700
1170
$3.29M 0.01%
143,818
1171
$3.27M 0.01%
28,700
+7,400
1172
$3.25M 0.01%
60,000
1173
$3.25M 0.01%
86,800
+25,500
1174
$3.22M 0.01%
67,900
+31,000
1175
$3.22M 0.01%
36,000
+31,000
45 46
47
48 49