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
1476
$917K ﹤0.01%
27,100
1477
$917K ﹤0.01%
73,860
-8,795
1478
$911K ﹤0.01%
55,007
-6,493
1479
$908K ﹤0.01%
48,571
-9,200
1480
$905K ﹤0.01%
18,339
-25,729
1481
$904K ﹤0.01%
+5,600
1482
$903K ﹤0.01%
6,856
-381
1483
$903K ﹤0.01%
7,946
-509
1484
$902K ﹤0.01%
138,400
1485
$901K ﹤0.01%
27,542
-2,080
1486
$900K ﹤0.01%
49,315
+14,275
1487
$899K ﹤0.01%
232,200
1488
$894K ﹤0.01%
16,771
-356
1489
$893K ﹤0.01%
7,825
-490
1490
$893K ﹤0.01%
66,700
1491
$884K ﹤0.01%
1,862
-103
1492
$878K ﹤0.01%
109,800
+9,200
1493
$878K ﹤0.01%
16,107
-924
1494
$873K ﹤0.01%
+8,804
1495
$858K ﹤0.01%
19,711
-940
1496
$857K ﹤0.01%
32,744
-1,917
1497
$854K ﹤0.01%
4,474
-376
1498
$852K ﹤0.01%
21,743
-2,231
1499
$843K ﹤0.01%
29,200
1500
$842K ﹤0.01%
6,855
-295
58 59
60
61 62