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
151
$77M 0.16%
251,106
+27,405
152
$76.8M 0.16%
369,337
+28,401
153
$76.2M 0.16%
641,651
-23,808
154
$74.8M 0.15%
287,845
-25,282
155
$74.6M 0.15%
162,489
+78,329
156
$74.2M 0.15%
343,146
-158,299
157
$73.2M 0.15%
457,811
-59,426
158
$72.1M 0.15%
1,046,667
+305,662
159
$70.9M 0.15%
421,645
+1,876
160
$69.4M 0.14%
1,139,578
-46,407
161
$67.6M 0.14%
1,186,532
-93,814
162
$66.6M 0.14%
492,416
-6,438
163
$66.5M 0.14%
1,630,510
-1,209
164
$66.3M 0.14%
390,775
-24,219
165
$66.3M 0.14%
925,236
-87,253
166
$65.8M 0.14%
270,067
+80,266
167
$65.6M 0.14%
1,436,648
-219,140
168
$65.6M 0.14%
2,385,147
-48,128
169
$65.4M 0.14%
29,904
-14,231
170
$65M 0.13%
41,754
-120
171
$64.9M 0.13%
879,939
+73,034
172
$64.6M 0.13%
210,256
-13,948
173
$64.4M 0.13%
1,209,556
-34,560
174
$64.3M 0.13%
1,348,175
+45,754
175
$64.1M 0.13%
220,498
+75,613
5 6
7
8 9