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
1201
$2.82M 0.01%
58,348
+19,400
1202
$2.81M 0.01%
280,000
+1,744
1203
$2.8M 0.01%
118,250
1204
$2.79M 0.01%
87,362
-8,481
1205
$2.79M 0.01%
6,740
+6,084
1206
$2.79M 0.01%
124,190
-11,820
1207
$2.78M 0.01%
132,000
-9,900
1208
$2.77M 0.01%
75,700
+14,000
1209
$2.77M 0.01%
61,600
+7,900
1210
$2.76M 0.01%
214,800
1211
$2.76M 0.01%
+40,000
1212
$2.72M 0.01%
+772,000
1213
$2.71M 0.01%
77,400
+69,770
1214
$2.7M 0.01%
15,080
+6,936
1215
$2.68M 0.01%
469,550
1216
$2.68M 0.01%
79,100
1217
$2.67M 0.01%
39,500
1218
$2.66M 0.01%
39,760
1219
$2.66M 0.01%
149,790
-135,119
1220
$2.66M 0.01%
44,100
+2,400
1221
$2.64M 0.01%
116,000
+30,811
1222
$2.63M 0.01%
88,800
1223
$2.62M 0.01%
+55,000
1224
$2.6M 0.01%
28,730
+2,886
1225
$2.58M 0.01%
105,119
-1,543
47 48
49
50 51