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
1626
$609K ﹤0.01%
5,677
-366
1627
$607K ﹤0.01%
10,216
-537
1628
$605K ﹤0.01%
4,970
-297
1629
$604K ﹤0.01%
7,019
+203
1630
$603K ﹤0.01%
+9,801
1631
$600K ﹤0.01%
720
-79
1632
$600K ﹤0.01%
+12,718
1633
$599K ﹤0.01%
14,000
1634
$597K ﹤0.01%
5,816
-1,316
1635
$597K ﹤0.01%
18,062
-1,054
1636
$592K ﹤0.01%
17,320
-257
1637
$591K ﹤0.01%
17,972
-50,238
1638
$586K ﹤0.01%
6,010
-378
1639
$584K ﹤0.01%
36,384
1640
$584K ﹤0.01%
892
-78
1641
$582K ﹤0.01%
17,300
1642
$581K ﹤0.01%
2,196
+1,231
1643
$580K ﹤0.01%
5,049
+1,744
1644
$579K ﹤0.01%
14,063
-737
1645
$578K ﹤0.01%
28,039
-1,772
1646
$578K ﹤0.01%
4,262
-337
1647
$576K ﹤0.01%
+2,100
1648
$575K ﹤0.01%
6,062
-1,209
1649
$575K ﹤0.01%
4,488
-225
1650
$575K ﹤0.01%
172
+9
64 65
66
67 68