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
1676
$521K ﹤0.01%
49,300
1677
$519K ﹤0.01%
+747
1678
$517K ﹤0.01%
13,010
-1,279
1679
$515K ﹤0.01%
51,100
1680
$512K ﹤0.01%
21,806
-1,615
1681
$511K ﹤0.01%
23,972
-881
1682
$506K ﹤0.01%
50,000
1683
$506K ﹤0.01%
+50,000
1684
$505K ﹤0.01%
1,111
-76
1685
$505K ﹤0.01%
14,527
-898
1686
$504K ﹤0.01%
14,900
1687
$502K ﹤0.01%
1,975
1688
$499K ﹤0.01%
4,563
+286
1689
$499K ﹤0.01%
1,100
1690
$498K ﹤0.01%
21,284
-1,459
1691
$493K ﹤0.01%
5,476
-439
1692
$489K ﹤0.01%
2,378
-88
1693
$487K ﹤0.01%
19,974
-1,179
1694
$486K ﹤0.01%
13,298
-645
1695
$485K ﹤0.01%
10,240
+1,244
1696
$484K ﹤0.01%
26,236
-1,663
1697
$483K ﹤0.01%
5,198
+10
1698
$481K ﹤0.01%
5,358
-468
1699
$479K ﹤0.01%
11,944
-588
1700
$478K ﹤0.01%
11,852
-997
66 67
68
69 70