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
1851
$342K ﹤0.01%
+8,000
1852
$342K ﹤0.01%
+1,800
1853
$342K ﹤0.01%
13,000
1854
$341K ﹤0.01%
6,000
1855
$341K ﹤0.01%
10,100
-3,700
1856
$341K ﹤0.01%
5,000
-1,000
1857
$340K ﹤0.01%
+879
1858
$339K ﹤0.01%
7,200
-3,500
1859
$339K ﹤0.01%
14,100
-4,300
1860
$339K ﹤0.01%
+18,000
1861
$338K ﹤0.01%
+26,700
1862
$338K ﹤0.01%
23,900
-5,200
1863
$338K ﹤0.01%
13,300
-5,400
1864
$338K ﹤0.01%
+6,900
1865
$338K ﹤0.01%
+14,600
1866
$336K ﹤0.01%
+4,000
1867
$336K ﹤0.01%
5,613
-229
1868
$336K ﹤0.01%
10,700
-1,400
1869
$335K ﹤0.01%
1,900
+100
1870
$335K ﹤0.01%
1,600
1871
$334K ﹤0.01%
16,300
1872
$333K ﹤0.01%
8,900
-1,500
1873
$333K ﹤0.01%
4,900
-1,000
1874
$333K ﹤0.01%
8,900
-1,300
1875
$332K ﹤0.01%
4,400
-900
73 74
75
76 77