State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$54.5M
2
+$49.7M
3
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

1
+$115M
2
+$106M
3
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$291K ﹤0.01%
18,700
-100
1952
$290K ﹤0.01%
5,700
-1,100
1953
$289K ﹤0.01%
+7,400
1954
$289K ﹤0.01%
5,267
+1,947
1955
$289K ﹤0.01%
3,600
1956
$289K ﹤0.01%
13,689
+2,340
1957
$288K ﹤0.01%
37,800
1958
$288K ﹤0.01%
43,000
+9,400
1959
$288K ﹤0.01%
7,800
1960
$288K ﹤0.01%
9,800
+2,600
1961
$287K ﹤0.01%
12,300
-500
1962
$287K ﹤0.01%
44,300
-4,100
1963
$287K ﹤0.01%
7,800
-500
1964
$287K ﹤0.01%
4,100
1965
$286K ﹤0.01%
3,792
-300
1966
$284K ﹤0.01%
3,765
-262
1967
$283K ﹤0.01%
5,800
1968
$283K ﹤0.01%
4,800
1969
$283K ﹤0.01%
6,000
1970
$282K ﹤0.01%
24,800
-4,600
1971
$282K ﹤0.01%
1,440
1972
$282K ﹤0.01%
32,800
1973
$281K ﹤0.01%
6,300
1974
$281K ﹤0.01%
11,000
-2,000
1975
$281K ﹤0.01%
14,300
-2,300
77 78
79
80 81