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
1701
$474K ﹤0.01%
38,001
-2,383
1702
$468K ﹤0.01%
10,278
-898
1703
$468K ﹤0.01%
37,966
-2,928
1704
$466K ﹤0.01%
+6,343
1705
$465K ﹤0.01%
32,924
+15,024
1706
$464K ﹤0.01%
22,100
1707
$464K ﹤0.01%
27,981
1708
$463K ﹤0.01%
6,232
-413
1709
$455K ﹤0.01%
4,920
1710
$451K ﹤0.01%
17,342
-133
1711
$447K ﹤0.01%
10,900
+100
1712
$446K ﹤0.01%
+3,069
1713
$446K ﹤0.01%
20,600
1714
$444K ﹤0.01%
5,500
1715
$440K ﹤0.01%
15,527
-910
1716
$439K ﹤0.01%
944
1717
$433K ﹤0.01%
18,416
-3,082
1718
$431K ﹤0.01%
+20,000
1719
$431K ﹤0.01%
7,110
-446
1720
$430K ﹤0.01%
3,310
-280
1721
$428K ﹤0.01%
14,700
1722
$426K ﹤0.01%
5,004
-325
1723
$422K ﹤0.01%
+829
1724
$417K ﹤0.01%
+50,577
1725
$417K ﹤0.01%
12,361
+900
67 68
69
70 71