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
1401
$1.2M ﹤0.01%
15,447
-943
1402
$1.19M ﹤0.01%
8,157
-218
1403
$1.18M ﹤0.01%
33,600
+2,400
1404
$1.17M ﹤0.01%
+49,006
1405
$1.17M ﹤0.01%
+45,600
1406
$1.16M ﹤0.01%
33,900
+15,500
1407
$1.16M ﹤0.01%
154,500
+83,900
1408
$1.16M ﹤0.01%
48,900
1409
$1.15M ﹤0.01%
5,169
-276
1410
$1.15M ﹤0.01%
11,423
-127
1411
$1.15M ﹤0.01%
12,662
+1,017
1412
$1.14M ﹤0.01%
7,567
-477
1413
$1.14M ﹤0.01%
25,900
1414
$1.14M ﹤0.01%
11,700
1415
$1.14M ﹤0.01%
6,580
-406
1416
$1.13M ﹤0.01%
9,078
-1,487
1417
$1.12M ﹤0.01%
+2,106
1418
$1.12M ﹤0.01%
6,872
+4,872
1419
$1.12M ﹤0.01%
21,100
1420
$1.12M ﹤0.01%
61,200
1421
$1.11M ﹤0.01%
4,034
-146
1422
$1.09M ﹤0.01%
79,200
1423
$1.09M ﹤0.01%
7,558
-464
1424
$1.09M ﹤0.01%
95,570
+13,015
1425
$1.09M ﹤0.01%
92,844
-11,042
55 56
57
58 59