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
1601
$656K ﹤0.01%
7,793
+849
1602
$655K ﹤0.01%
13,685
-793
1603
$651K ﹤0.01%
+34,986
1604
$650K ﹤0.01%
13,000
-739
1605
$643K ﹤0.01%
20,100
1606
$641K ﹤0.01%
2,332
+1,002
1607
$640K ﹤0.01%
8,116
-48
1608
$640K ﹤0.01%
36,205
+23,805
1609
$638K ﹤0.01%
74,211
1610
$635K ﹤0.01%
37,815
-2,036
1611
$633K ﹤0.01%
10,573
+1,312
1612
$632K ﹤0.01%
15,790
-60,911
1613
$631K ﹤0.01%
38,372
+1,164
1614
$626K ﹤0.01%
15,528
-971
1615
$624K ﹤0.01%
21,134
-3,134
1616
$623K ﹤0.01%
9,976
-595
1617
$622K ﹤0.01%
31,838
+540
1618
$621K ﹤0.01%
19,876
+170
1619
$620K ﹤0.01%
76,300
1620
$620K ﹤0.01%
+30,204
1621
$619K ﹤0.01%
7,447
+12
1622
$618K ﹤0.01%
14,668
-819
1623
$618K ﹤0.01%
7,665
-367
1624
$612K ﹤0.01%
33,714
-78
1625
$611K ﹤0.01%
+28,800
63 64
65
66 67