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
1826
$354K ﹤0.01%
6,900
1827
$354K ﹤0.01%
26,300
1828
$353K ﹤0.01%
14,900
1829
$353K ﹤0.01%
2,200
-300
1830
$352K ﹤0.01%
+5,600
1831
$351K ﹤0.01%
5,600
-1,000
1832
$351K ﹤0.01%
22,111
-3,300
1833
$351K ﹤0.01%
6,816
-372
1834
$350K ﹤0.01%
51,800
+8,600
1835
$350K ﹤0.01%
5,300
1836
$349K ﹤0.01%
7,500
-2,900
1837
$349K ﹤0.01%
6,136
-354
1838
$348K ﹤0.01%
+86,700
1839
$347K ﹤0.01%
33,600
-4,000
1840
$347K ﹤0.01%
13,700
1841
$347K ﹤0.01%
11,200
-2,500
1842
$346K ﹤0.01%
22,400
-5,800
1843
$346K ﹤0.01%
+17,400
1844
$346K ﹤0.01%
4,600
1845
$345K ﹤0.01%
18,000
-2,400
1846
$345K ﹤0.01%
26,600
-2,800
1847
$344K ﹤0.01%
5,700
1848
$344K ﹤0.01%
5,600
-3,900
1849
$343K ﹤0.01%
+62,400
1850
$343K ﹤0.01%
18,800
72 73
74
75 76