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
1776
$376K ﹤0.01%
9,011
+377
1777
$376K ﹤0.01%
9,000
+1,300
1778
$375K ﹤0.01%
4,834
+326
1779
$375K ﹤0.01%
16,000
1780
$374K ﹤0.01%
55,200
+12,500
1781
$374K ﹤0.01%
8,400
+400
1782
$372K ﹤0.01%
9,600
+2,600
1783
$372K ﹤0.01%
+80,100
1784
$372K ﹤0.01%
22,700
+6,800
1785
$372K ﹤0.01%
34,800
1786
$372K ﹤0.01%
33,100
-4,200
1787
$371K ﹤0.01%
60,200
-13,500
1788
$370K ﹤0.01%
6,600
1789
$369K ﹤0.01%
7,396
-114
1790
$369K ﹤0.01%
+6,100
1791
$368K ﹤0.01%
2,200
1792
$367K ﹤0.01%
3,300
1793
$366K ﹤0.01%
11,100
-1,400
1794
$366K ﹤0.01%
23,600
1795
$365K ﹤0.01%
5,900
1796
$365K ﹤0.01%
8,900
1797
$364K ﹤0.01%
18,539
-1,131
1798
$364K ﹤0.01%
1,413
-52
1799
$363K ﹤0.01%
1,900
+400
1800
$363K ﹤0.01%
19,900
70 71
72
73 74