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
1551
$753K ﹤0.01%
7,511
-397
1552
$753K ﹤0.01%
12,627
+2,625
1553
$747K ﹤0.01%
28,800
1554
$746K ﹤0.01%
62,620
-3,877
1555
$742K ﹤0.01%
9,890
-630
1556
$736K ﹤0.01%
34,800
1557
$734K ﹤0.01%
7,696
-77,804
1558
$734K ﹤0.01%
+42,794
1559
$733K ﹤0.01%
15,367
-1,410
1560
$731K ﹤0.01%
20,599
-824
1561
$728K ﹤0.01%
38,600
1562
$728K ﹤0.01%
14,655
-893
1563
$727K ﹤0.01%
4,915
-484
1564
$726K ﹤0.01%
22,900
1565
$725K ﹤0.01%
4,377
-238
1566
$723K ﹤0.01%
41,560
-4,960
1567
$718K ﹤0.01%
2,792
+49
1568
$718K ﹤0.01%
6,358
-380
1569
$716K ﹤0.01%
46,732
-2,682
1570
$716K ﹤0.01%
4,677
-308
1571
$715K ﹤0.01%
9,226
-343
1572
$714K ﹤0.01%
113,200
1573
$712K ﹤0.01%
139,100
1574
$710K ﹤0.01%
+62,700
1575
$708K ﹤0.01%
9,113
-55,158
61 62
63
64 65