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
1526
$790K ﹤0.01%
4,223
-309
1527
$789K ﹤0.01%
858
+428
1528
$788K ﹤0.01%
42,065
+22,175
1529
$784K ﹤0.01%
15,734
-1,230
1530
$782K ﹤0.01%
13,521
-810
1531
$782K ﹤0.01%
10,925
-662
1532
$779K ﹤0.01%
+8,247
1533
$778K ﹤0.01%
41,648
-2,530
1534
$773K ﹤0.01%
+77,800
1535
$772K ﹤0.01%
17,586
-960
1536
$771K ﹤0.01%
6,487
-857
1537
$767K ﹤0.01%
+31,939
1538
$766K ﹤0.01%
46,700
-3,100
1539
$764K ﹤0.01%
31,900
1540
$764K ﹤0.01%
10,757
-21,171
1541
$764K ﹤0.01%
+1,759
1542
$764K ﹤0.01%
4,957
-753
1543
$764K ﹤0.01%
6,817
-283
1544
$761K ﹤0.01%
132,400
1545
$760K ﹤0.01%
17,900
1546
$759K ﹤0.01%
202,300
1547
$758K ﹤0.01%
33,689
+12,889
1548
$757K ﹤0.01%
1,913
1549
$756K ﹤0.01%
99,700
1550
$754K ﹤0.01%
7,670
-452
60 61
62
63 64