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
1176
$3.17M 0.01%
180,750
1177
$3.16M 0.01%
24,053
+3,407
1178
$3.13M 0.01%
29,178
-2,633
1179
$3.12M 0.01%
65,600
+14,100
1180
$3.12M 0.01%
37,800
+5,400
1181
$3.1M 0.01%
544,800
1182
$3.1M 0.01%
142,100
+4,700
1183
$3.09M 0.01%
53,450
-178,800
1184
$3.07M 0.01%
47,100
1185
$3.06M 0.01%
+31,200
1186
$3.02M 0.01%
4,536
1187
$3.01M 0.01%
137,000
1188
$2.98M 0.01%
143,700
+21,800
1189
$2.98M 0.01%
+247,700
1190
$2.97M 0.01%
69,700
1191
$2.97M 0.01%
107,700
-2,500
1192
$2.96M 0.01%
18,305
-52,913
1193
$2.93M 0.01%
95,800
1194
$2.92M 0.01%
44,702
-5,247
1195
$2.9M 0.01%
128,675
+25,155
1196
$2.88M 0.01%
93,773
-300,100
1197
$2.87M 0.01%
101,000
+23,113
1198
$2.85M 0.01%
21,885
-101,886
1199
$2.84M 0.01%
70,300
-7,700
1200
$2.83M 0.01%
11,679
-609
46 47
48
49 50