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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.3M ﹤0.01%
119,945
-5,055
1377
$1.3M ﹤0.01%
62,300
1378
$1.3M ﹤0.01%
+15,697
1379
$1.29M ﹤0.01%
14,021
+9,221
1380
$1.28M ﹤0.01%
23,500
1381
$1.28M ﹤0.01%
12,156
+254
1382
$1.28M ﹤0.01%
18,900
1383
$1.28M ﹤0.01%
9,509
-450
1384
$1.28M ﹤0.01%
+19,986
1385
$1.27M ﹤0.01%
44,100
+3,300
1386
$1.27M ﹤0.01%
6,582
-343
1387
$1.27M ﹤0.01%
30,600
+19,200
1388
$1.26M ﹤0.01%
72,096
-195,999
1389
$1.24M ﹤0.01%
+272
1390
$1.24M ﹤0.01%
23,374
+2,895
1391
$1.24M ﹤0.01%
86,500
+44,000
1392
$1.23M ﹤0.01%
+126,101
1393
$1.23M ﹤0.01%
82,800
1394
$1.22M ﹤0.01%
26,334
-1,226
1395
$1.21M ﹤0.01%
90,500
1396
$1.21M ﹤0.01%
+120,000
1397
$1.21M ﹤0.01%
49,100
+3,603
1398
$1.21M ﹤0.01%
+124,742
1399
$1.21M ﹤0.01%
6,465
-387
1400
$1.2M ﹤0.01%
27,013
-1,791
54 55
56
57 58