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
1501
$841K ﹤0.01%
41,860
-1,937
1502
$840K ﹤0.01%
10,100
-4,000
1503
$839K ﹤0.01%
52,400
1504
$838K ﹤0.01%
1,631
1505
$834K ﹤0.01%
50,200
-1,900
1506
$833K ﹤0.01%
8,741
-93,709
1507
$833K ﹤0.01%
33,426
-2,471
1508
$830K ﹤0.01%
19,218
-1,020
1509
$826K ﹤0.01%
33,300
+15,100
1510
$822K ﹤0.01%
+22,309
1511
$818K ﹤0.01%
6,046
-329
1512
$816K ﹤0.01%
2,173
1513
$814K ﹤0.01%
35,547
-2,225
1514
$809K ﹤0.01%
5,029
-238
1515
$806K ﹤0.01%
23,945
-121,271
1516
$805K ﹤0.01%
38,447
-9,022
1517
$801K ﹤0.01%
11,973
-731
1518
$799K ﹤0.01%
11,047
-683
1519
$797K ﹤0.01%
18,400
1520
$795K ﹤0.01%
+37,806
1521
$795K ﹤0.01%
46,500
1522
$794K ﹤0.01%
4,103
1523
$794K ﹤0.01%
17,169
-913
1524
$793K ﹤0.01%
12,716
-1,043
1525
$792K ﹤0.01%
+20,399
59 60
61
62 63