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
1451
$1M ﹤0.01%
41,415
-2,347
1452
$1M ﹤0.01%
68,600
1453
$997K ﹤0.01%
120,000
1454
$996K ﹤0.01%
+27,300
1455
$989K ﹤0.01%
+56,300
1456
$985K ﹤0.01%
6,360
1457
$983K ﹤0.01%
20,959
-1,085
1458
$972K ﹤0.01%
7,452
-121,066
1459
$972K ﹤0.01%
+33,528
1460
$969K ﹤0.01%
39,200
+15,600
1461
$965K ﹤0.01%
19,750
1462
$964K ﹤0.01%
+35,014
1463
$957K ﹤0.01%
69,775
-30,009
1464
$957K ﹤0.01%
19,900
1465
$956K ﹤0.01%
+151,300
1466
$956K ﹤0.01%
15,050
-1,052
1467
$953K ﹤0.01%
65,600
1468
$948K ﹤0.01%
48,400
1469
$947K ﹤0.01%
15,441
-838
1470
$946K ﹤0.01%
5,271
-233
1471
$943K ﹤0.01%
10,291
-671
1472
$941K ﹤0.01%
4,903
-236
1473
$939K ﹤0.01%
29,809
+14,362
1474
$933K ﹤0.01%
15,465
-20,551
1475
$928K ﹤0.01%
12,219
-877
57 58
59
60 61