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
1251
$2.3M ﹤0.01%
118,860
-2,100
1252
$2.29M ﹤0.01%
88,000
+15,500
1253
$2.28M ﹤0.01%
63,100
1254
$2.26M ﹤0.01%
+53,200
1255
$2.25M ﹤0.01%
28,263
+1,129
1256
$2.25M ﹤0.01%
532,797
-50,746
1257
$2.24M ﹤0.01%
54,685
-19,300
1258
$2.23M ﹤0.01%
173,720
+105,574
1259
$2.22M ﹤0.01%
+11,787
1260
$2.2M ﹤0.01%
177,747
1261
$2.19M ﹤0.01%
19,536
+6,645
1262
$2.16M ﹤0.01%
8,087
-2,653
1263
$2.16M ﹤0.01%
66,200
1264
$2.16M ﹤0.01%
+100,000
1265
$2.15M ﹤0.01%
+217,399
1266
$2.15M ﹤0.01%
59,000
1267
$2.15M ﹤0.01%
58,310
-18,403
1268
$2.14M ﹤0.01%
69,600
1269
$2.14M ﹤0.01%
102,507
-3,382
1270
$2.14M ﹤0.01%
+214,496
1271
$2.13M ﹤0.01%
+34,300
1272
$2.13M ﹤0.01%
47,749
+40,622
1273
$2.12M ﹤0.01%
179,000
1274
$2.12M ﹤0.01%
+2,113
1275
$2.11M ﹤0.01%
+212,000
49 50
51
52 53