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
1351
$1.48M ﹤0.01%
48,568
+2,900
1352
$1.48M ﹤0.01%
38,400
1353
$1.46M ﹤0.01%
7,976
+147
1354
$1.46M ﹤0.01%
5,430
1355
$1.44M ﹤0.01%
+32,000
1356
$1.44M ﹤0.01%
+19,000
1357
$1.44M ﹤0.01%
12,647
-92,453
1358
$1.43M ﹤0.01%
17,892
-1,598
1359
$1.41M ﹤0.01%
+35,163
1360
$1.4M ﹤0.01%
49,233
+23,346
1361
$1.4M ﹤0.01%
41,300
1362
$1.39M ﹤0.01%
41,000
1363
$1.37M ﹤0.01%
79,300
1364
$1.37M ﹤0.01%
29,900
1365
$1.35M ﹤0.01%
71,979
1366
$1.35M ﹤0.01%
5,572
+2,999
1367
$1.35M ﹤0.01%
13,777
-227
1368
$1.34M ﹤0.01%
30,860
+7,990
1369
$1.34M ﹤0.01%
31,314
-239,623
1370
$1.33M ﹤0.01%
10,727
+310
1371
$1.32M ﹤0.01%
24,053
+1,600
1372
$1.31M ﹤0.01%
14,027
+5,127
1373
$1.31M ﹤0.01%
25,571
-1,332
1374
$1.3M ﹤0.01%
6,536
-345
1375
$1.3M ﹤0.01%
76,000
+22,500
53 54
55
56 57