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
1576
$705K ﹤0.01%
153,700
+99,100
1577
$704K ﹤0.01%
185,734
1578
$704K ﹤0.01%
+10,365
1579
$702K ﹤0.01%
21,628
-1,416
1580
$698K ﹤0.01%
4,911
-322
1581
$697K ﹤0.01%
34,900
1582
$694K ﹤0.01%
25,986
-1,583
1583
$694K ﹤0.01%
24,807
-1,741
1584
$690K ﹤0.01%
25,300
1585
$684K ﹤0.01%
19,656
-1,057
1586
$682K ﹤0.01%
+34,700
1587
$678K ﹤0.01%
9,738
-262
1588
$676K ﹤0.01%
12,824
+1,421
1589
$676K ﹤0.01%
66,895
+100
1590
$674K ﹤0.01%
36,966
-2,021
1591
$669K ﹤0.01%
115,282
1592
$668K ﹤0.01%
16,749
-55,456
1593
$667K ﹤0.01%
10,823
-2,399
1594
$666K ﹤0.01%
5,654
-317
1595
$663K ﹤0.01%
10,561
-583
1596
$662K ﹤0.01%
15,668
-676
1597
$661K ﹤0.01%
15,600
1598
$661K ﹤0.01%
20,276
+831
1599
$661K ﹤0.01%
33,500
1600
$659K ﹤0.01%
11,345
-721
62 63
64
65 66