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
101
$106M 0.22%
465,727
-107,678
102
$106M 0.22%
1,620,757
-197,321
103
$104M 0.22%
428,416
-54,094
104
$103M 0.21%
562,635
+158,580
105
$102M 0.21%
2,396,101
-339,711
106
$102M 0.21%
465,768
-33,553
107
$102M 0.21%
1,392,665
-86,906
108
$102M 0.21%
208,142
-8,066
109
$102M 0.21%
676,935
-4,590
110
$101M 0.21%
291,563
+140,375
111
$100M 0.21%
714,294
+101,565
112
$99.5M 0.21%
3,169,855
113
$97.6M 0.2%
177,520
+47,701
114
$95.7M 0.2%
416,151
-183,655
115
$94.9M 0.2%
677,425
+200,191
116
$94.3M 0.2%
1,840,304
-1,015,253
117
$94M 0.19%
879,072
-613,104
118
$93.9M 0.19%
392,034
+1,460
119
$93M 0.19%
226,520
-3,492
120
$92.4M 0.19%
826,470
-305,854
121
$92.3M 0.19%
528,757
+11,311
122
$91.8M 0.19%
1,373,316
-163,598
123
$91.6M 0.19%
766,156
-16,437
124
$91.5M 0.19%
378,694
-97,233
125
$89.6M 0.19%
1,275,764
+15,652
3 4
5
6 7