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
1301
$1.9M ﹤0.01%
51,900
1302
$1.89M ﹤0.01%
14,015
-747
1303
$1.87M ﹤0.01%
40,957
-32,612
1304
$1.86M ﹤0.01%
32,500
+9,200
1305
$1.86M ﹤0.01%
94,200
-10,700
1306
$1.85M ﹤0.01%
155,000
1307
$1.84M ﹤0.01%
37,664
+11,110
1308
$1.84M ﹤0.01%
183,347
+11,770
1309
$1.83M ﹤0.01%
102,100
1310
$1.83M ﹤0.01%
117,900
1311
$1.83M ﹤0.01%
+60,000
1312
$1.81M ﹤0.01%
37,400
+23,800
1313
$1.81M ﹤0.01%
39,991
-4,088
1314
$1.8M ﹤0.01%
83,600
+63,500
1315
$1.8M ﹤0.01%
+143,600
1316
$1.79M ﹤0.01%
53,346
-5,905
1317
$1.79M ﹤0.01%
+40,000
1318
$1.79M ﹤0.01%
+10,019
1319
$1.78M ﹤0.01%
+80,381
1320
$1.77M ﹤0.01%
180,100
1321
$1.76M ﹤0.01%
33,968
+17,224
1322
$1.76M ﹤0.01%
84,300
1323
$1.74M ﹤0.01%
54,235
-42,302
1324
$1.73M ﹤0.01%
2,549
-32,301
1325
$1.7M ﹤0.01%
+175,000
51 52
53
54 55