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
1926
$305K ﹤0.01%
+7,000
1927
$305K ﹤0.01%
+4,277
1928
$304K ﹤0.01%
13,200
-3,400
1929
$303K ﹤0.01%
17,400
+600
1930
$303K ﹤0.01%
5,200
-100
1931
$303K ﹤0.01%
17,500
1932
$302K ﹤0.01%
11,620
1933
$302K ﹤0.01%
6,600
1934
$302K ﹤0.01%
+6,100
1935
$302K ﹤0.01%
2,700
+100
1936
$301K ﹤0.01%
49,800
-7,400
1937
$301K ﹤0.01%
26,000
1938
$300K ﹤0.01%
24,900
1939
$300K ﹤0.01%
+14,700
1940
$300K ﹤0.01%
25,600
+3,000
1941
$300K ﹤0.01%
9,300
+100
1942
$298K ﹤0.01%
10,000
1943
$298K ﹤0.01%
2,300
1944
$297K ﹤0.01%
13,200
-2,000
1945
$297K ﹤0.01%
20,700
+6,800
1946
$296K ﹤0.01%
27,000
1947
$296K ﹤0.01%
+15,000
1948
$295K ﹤0.01%
39,700
-13,000
1949
$294K ﹤0.01%
+5,800
1950
$294K ﹤0.01%
+13,600
76 77
78
79 80