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
1276
$2.1M ﹤0.01%
153,000
1277
$2.1M ﹤0.01%
78,300
-6,900
1278
$2.1M ﹤0.01%
210,016
+3,516
1279
$2.1M ﹤0.01%
206,800
+183,200
1280
$2.07M ﹤0.01%
90,700
-3,900
1281
$2.06M ﹤0.01%
+7,511
1282
$2.06M ﹤0.01%
38,700
1283
$2.06M ﹤0.01%
+50,000
1284
$2.06M ﹤0.01%
5,992
1285
$2.05M ﹤0.01%
375,700
-13,100
1286
$2.03M ﹤0.01%
+33,900
1287
$2.03M ﹤0.01%
25,336
+16,425
1288
$2.02M ﹤0.01%
200,000
1289
$2.01M ﹤0.01%
28,844
-2,646
1290
$2M ﹤0.01%
200,000
+156,700
1291
$1.99M ﹤0.01%
+61,000
1292
$1.98M ﹤0.01%
16,082
-912
1293
$1.98M ﹤0.01%
+63,000
1294
$1.96M ﹤0.01%
+14,950
1295
$1.95M ﹤0.01%
30,000
+24,412
1296
$1.95M ﹤0.01%
101,549
-118,365
1297
$1.93M ﹤0.01%
293,100
+11,100
1298
$1.92M ﹤0.01%
+238,800
1299
$1.9M ﹤0.01%
49,000
1300
$1.9M ﹤0.01%
+22,668
50 51
52
53 54