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
1726
$415K ﹤0.01%
39,899
+3,011
1727
$414K ﹤0.01%
+42,000
1728
$414K ﹤0.01%
9,987
+13
1729
$413K ﹤0.01%
+14,778
1730
$413K ﹤0.01%
360
-22
1731
$412K ﹤0.01%
8,677
-1,218
1732
$411K ﹤0.01%
114,700
1733
$408K ﹤0.01%
3,500
-600
1734
$408K ﹤0.01%
19,112
+1,481
1735
$406K ﹤0.01%
+13,890
1736
$404K ﹤0.01%
39,269
-9,363
1737
$404K ﹤0.01%
10,100
-1,700
1738
$401K ﹤0.01%
10,005
-731
1739
$400K ﹤0.01%
4,744
-255
1740
$399K ﹤0.01%
9,215
-467
1741
$399K ﹤0.01%
10,200
-4,900
1742
$397K ﹤0.01%
2,600
-900
1743
$395K ﹤0.01%
+17,935
1744
$395K ﹤0.01%
59,900
+20,400
1745
$395K ﹤0.01%
+35,800
1746
$394K ﹤0.01%
3,140
1747
$393K ﹤0.01%
18,900
1748
$391K ﹤0.01%
+18,900
1749
$389K ﹤0.01%
20,200
1750
$389K ﹤0.01%
2,253
-125
68 69
70
71 72