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
1226
$2.57M 0.01%
74,600
1227
$2.57M 0.01%
43,918
+32,486
1228
$2.56M 0.01%
62,050
1229
$2.55M 0.01%
628,700
+19,900
1230
$2.54M 0.01%
31,098
1231
$2.53M 0.01%
5,298
+768
1232
$2.52M 0.01%
42,830
-1,510
1233
$2.52M 0.01%
49,000
+7,500
1234
$2.51M 0.01%
27,508
+5,634
1235
$2.49M 0.01%
249,600
+21,814
1236
$2.48M 0.01%
73,829
-7,676
1237
$2.47M 0.01%
136,054
-3,902
1238
$2.46M 0.01%
+29,356
1239
$2.44M 0.01%
76,800
+19,300
1240
$2.42M 0.01%
+100,000
1241
$2.38M ﹤0.01%
18,994
-219
1242
$2.37M ﹤0.01%
92,200
-2,800
1243
$2.35M ﹤0.01%
280,010
-6,777
1244
$2.34M ﹤0.01%
101,339
1245
$2.34M ﹤0.01%
6,016
1246
$2.33M ﹤0.01%
+63,866
1247
$2.33M ﹤0.01%
59,801
-263,451
1248
$2.31M ﹤0.01%
95,877
+67,258
1249
$2.31M ﹤0.01%
20,775
1250
$2.31M ﹤0.01%
74,884
-6,122
48 49
50
51 52