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
1901
$319K ﹤0.01%
4,100
-1,000
1902
$319K ﹤0.01%
2,900
+600
1903
$319K ﹤0.01%
+15,000
1904
$318K ﹤0.01%
6,700
-800
1905
$318K ﹤0.01%
22,300
-3,000
1906
$318K ﹤0.01%
21,800
1907
$317K ﹤0.01%
+21,600
1908
$317K ﹤0.01%
+6,287
1909
$317K ﹤0.01%
9,000
1910
$315K ﹤0.01%
3,643
-387
1911
$313K ﹤0.01%
35,300
1912
$313K ﹤0.01%
16,162
+2,075
1913
$313K ﹤0.01%
+15,000
1914
$312K ﹤0.01%
8,500
+2,700
1915
$312K ﹤0.01%
13,904
+2,139
1916
$311K ﹤0.01%
1,100
-200
1917
$311K ﹤0.01%
5,300
1918
$311K ﹤0.01%
12,300
1919
$311K ﹤0.01%
41,800
+1,800
1920
$309K ﹤0.01%
27,944
+4,541
1921
$309K ﹤0.01%
5,000
1922
$308K ﹤0.01%
+2,700
1923
$308K ﹤0.01%
11,150
+3,012
1924
$308K ﹤0.01%
5,315
-58,385
1925
$307K ﹤0.01%
11,400
75 76
77
78 79