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
1326
$1.68M ﹤0.01%
+44,500
1327
$1.66M ﹤0.01%
+49,700
1328
$1.66M ﹤0.01%
400
1329
$1.66M ﹤0.01%
+10,000
1330
$1.65M ﹤0.01%
+63,200
1331
$1.64M ﹤0.01%
8,961
-445
1332
$1.64M ﹤0.01%
101,796
1333
$1.61M ﹤0.01%
18,970
+4,140
1334
$1.61M ﹤0.01%
+160,000
1335
$1.59M ﹤0.01%
20,650
-20,650
1336
$1.58M ﹤0.01%
156,863
1337
$1.56M ﹤0.01%
21,300
1338
$1.56M ﹤0.01%
28,624
1339
$1.56M ﹤0.01%
56,700
-11,400
1340
$1.56M ﹤0.01%
72,400
1341
$1.52M ﹤0.01%
20,053
-894
1342
$1.51M ﹤0.01%
+28,272
1343
$1.51M ﹤0.01%
323,200
1344
$1.51M ﹤0.01%
70,026
-152,474
1345
$1.51M ﹤0.01%
116,132
-46,554
1346
$1.5M ﹤0.01%
106,100
+4,300
1347
$1.5M ﹤0.01%
4,355
+3,455
1348
$1.49M ﹤0.01%
68,865
+20,772
1349
$1.49M ﹤0.01%
+24,300
1350
$1.48M ﹤0.01%
60,700
52 53
54
55 56