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
1801
$362K ﹤0.01%
10,430
+1,079
1802
$362K ﹤0.01%
19,900
-8,000
1803
$362K ﹤0.01%
15,400
1804
$361K ﹤0.01%
+45,500
1805
$361K ﹤0.01%
24,500
1806
$361K ﹤0.01%
25,200
-3,000
1807
$361K ﹤0.01%
1,300
1808
$361K ﹤0.01%
+14,700
1809
$360K ﹤0.01%
4,290
-880
1810
$359K ﹤0.01%
3,554
1811
$359K ﹤0.01%
38,656
-2,524
1812
$358K ﹤0.01%
+7,700
1813
$358K ﹤0.01%
1,500
1814
$358K ﹤0.01%
651
+167
1815
$357K ﹤0.01%
6,300
1816
$357K ﹤0.01%
21,000
1817
$357K ﹤0.01%
+19,300
1818
$357K ﹤0.01%
10,800
1819
$357K ﹤0.01%
+19,700
1820
$357K ﹤0.01%
13,650
1821
$356K ﹤0.01%
4,600
1822
$356K ﹤0.01%
3,956
-343
1823
$355K ﹤0.01%
+23,200
1824
$355K ﹤0.01%
3,900
-700
1825
$355K ﹤0.01%
3,400
71 72
73
74 75