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
1876
$331K ﹤0.01%
35,500
+15,100
1877
$331K ﹤0.01%
37,300
+8,000
1878
$331K ﹤0.01%
14,000
-9,400
1879
$331K ﹤0.01%
+80,200
1880
$330K ﹤0.01%
13,900
+3,700
1881
$330K ﹤0.01%
5,820
1882
$328K ﹤0.01%
9,000
-1,200
1883
$328K ﹤0.01%
+14,600
1884
$327K ﹤0.01%
17,500
1885
$327K ﹤0.01%
+13,100
1886
$327K ﹤0.01%
+23,100
1887
$326K ﹤0.01%
34,944
-2,427
1888
$326K ﹤0.01%
5,975
-2,370
1889
$325K ﹤0.01%
3,800
1890
$325K ﹤0.01%
9,500
1891
$325K ﹤0.01%
+4,400
1892
$324K ﹤0.01%
+7,700
1893
$324K ﹤0.01%
36,900
1894
$324K ﹤0.01%
13,200
1895
$322K ﹤0.01%
11,900
1896
$322K ﹤0.01%
7,900
1897
$322K ﹤0.01%
5,700
1898
$322K ﹤0.01%
+48,900
1899
$320K ﹤0.01%
+3,100
1900
$320K ﹤0.01%
42,700
+3,600
74 75
76
77 78