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
1651
$573K ﹤0.01%
10,741
-611
1652
$566K ﹤0.01%
67,100
1653
$566K ﹤0.01%
27,989
-658
1654
$566K ﹤0.01%
22,812
-1,703
1655
$564K ﹤0.01%
12,956
-638
1656
$563K ﹤0.01%
6,045
-482
1657
$556K ﹤0.01%
13,084
+1,529
1658
$550K ﹤0.01%
12,162
-629
1659
$549K ﹤0.01%
40,345
-2,488
1660
$548K ﹤0.01%
33,100
-2,900
1661
$547K ﹤0.01%
388,232
-1
1662
$547K ﹤0.01%
4,006
-446
1663
$547K ﹤0.01%
51,677
-874
1664
$545K ﹤0.01%
30,400
1665
$544K ﹤0.01%
16,943
-826
1666
$544K ﹤0.01%
10,419
-601
1667
$542K ﹤0.01%
+53,725
1668
$538K ﹤0.01%
7,275
-555
1669
$535K ﹤0.01%
13,554
1670
$533K ﹤0.01%
12,776
-731
1671
$533K ﹤0.01%
89,000
1672
$532K ﹤0.01%
12,587
-981
1673
$531K ﹤0.01%
12,994
+3,326
1674
$531K ﹤0.01%
5,143
-290
1675
$530K ﹤0.01%
2,037
-193
65 66
67
68 69