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
126
$89.5M 0.19%
1,670,672
-60,327
127
$89.4M 0.19%
952,299
-44,828
128
$89.3M 0.18%
1,781,707
+206,249
129
$88.8M 0.18%
1,196,705
-398,724
130
$87.3M 0.18%
884,096
+18,971
131
$86.8M 0.18%
504,446
+24,956
132
$86.8M 0.18%
1,040,179
-162,713
133
$86.3M 0.18%
558,023
-110,062
134
$85.9M 0.18%
829,447
+13,105
135
$85.7M 0.18%
424,829
+137,996
136
$84.3M 0.17%
630,376
+20,450
137
$84M 0.17%
222,109
-16,324
138
$83.8M 0.17%
1,471,405
-15,853
139
$82.1M 0.17%
570,491
-12,447
140
$81.9M 0.17%
566,347
+69,999
141
$81.8M 0.17%
726,335
-17,432
142
$81.2M 0.17%
3,333,697
+333,981
143
$80.3M 0.17%
369,154
-25,976
144
$80.3M 0.17%
279,026
-24,172
145
$79.1M 0.16%
178,585
+27,853
146
$78.8M 0.16%
1,331,734
+25,184
147
$78.7M 0.16%
422,539
+18,169
148
$78M 0.16%
948,567
-600,043
149
$77.3M 0.16%
323,932
+2,523
150
$77.3M 0.16%
445,022
-1,715
4 5
6
7 8