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
1426
$1.08M ﹤0.01%
10,063
1427
$1.08M ﹤0.01%
3,188
-452
1428
$1.08M ﹤0.01%
6,846
+225
1429
$1.07M ﹤0.01%
10,291
-609
1430
$1.07M ﹤0.01%
40,500
+24,800
1431
$1.06M ﹤0.01%
16,703
-1,190
1432
$1.06M ﹤0.01%
61,675
+8,031
1433
$1.06M ﹤0.01%
+50,282
1434
$1.05M ﹤0.01%
35,566
-75,017
1435
$1.05M ﹤0.01%
18,417
-970
1436
$1.04M ﹤0.01%
56,130
+19,700
1437
$1.04M ﹤0.01%
+3,452
1438
$1.04M ﹤0.01%
14,346
-5
1439
$1.03M ﹤0.01%
41,600
+18,900
1440
$1.03M ﹤0.01%
48,510
+22,831
1441
$1.02M ﹤0.01%
+11,055
1442
$1.02M ﹤0.01%
50,600
1443
$1.02M ﹤0.01%
13,500
-1,500
1444
$1.02M ﹤0.01%
4,638
-248
1445
$1.01M ﹤0.01%
17,741
-561
1446
$1.01M ﹤0.01%
+16,778
1447
$1.01M ﹤0.01%
9,505
+6,105
1448
$1.01M ﹤0.01%
+58,000
1449
$1.01M ﹤0.01%
17,319
-1,325
1450
$1.01M ﹤0.01%
45,900
56 57
58
59 60