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
1751
$389K ﹤0.01%
15,800
-3,800
1752
$389K ﹤0.01%
+20,600
1753
$388K ﹤0.01%
+15,072
1754
$388K ﹤0.01%
3,900
-800
1755
$386K ﹤0.01%
5,800
-2,900
1756
$385K ﹤0.01%
15,000
1757
$385K ﹤0.01%
6,100
1758
$385K ﹤0.01%
4,300
-700
1759
$384K ﹤0.01%
10,400
-5,600
1760
$383K ﹤0.01%
5,436
-287
1761
$382K ﹤0.01%
3,000
+100
1762
$382K ﹤0.01%
14,600
1763
$381K ﹤0.01%
3,400
+800
1764
$381K ﹤0.01%
7,500
+1,700
1765
$381K ﹤0.01%
13,300
1766
$381K ﹤0.01%
40,200
+6,800
1767
$380K ﹤0.01%
+2,100
1768
$380K ﹤0.01%
4,700
1769
$380K ﹤0.01%
11,300
-1,800
1770
$380K ﹤0.01%
6,000
+1,200
1771
$380K ﹤0.01%
4,700
-1,200
1772
$379K ﹤0.01%
7,500
-1,200
1773
$379K ﹤0.01%
17,100
+3,900
1774
$379K ﹤0.01%
8,200
-1,400
1775
$378K ﹤0.01%
2,300
69 70
71
72 73