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
176
$63.2M 0.13%
5,170,314
-1,311,878
177
$63.1M 0.13%
103,260
+39,215
178
$63.1M 0.13%
282,059
-4,388
179
$63M 0.13%
342,154
-58,897
180
$62.5M 0.13%
412,556
+117,955
181
$62.5M 0.13%
196,447
-75,009
182
$62.3M 0.13%
1,942,981
+102,373
183
$61.7M 0.13%
76,903
-5,207
184
$61.5M 0.13%
3,359,978
+46,005
185
$60.6M 0.13%
138,294
-108,874
186
$60.5M 0.13%
1,222,229
-35,040
187
$60.3M 0.12%
474,824
-1,288
188
$59.7M 0.12%
1,557,044
-96,583
189
$59.7M 0.12%
251,756
-61,867
190
$59.7M 0.12%
399,388
-40,556
191
$59.4M 0.12%
1,482,938
+159,971
192
$59.3M 0.12%
579,993
-34,501
193
$58.6M 0.12%
1,529,557
-410,046
194
$58.5M 0.12%
1,577,345
-24,193
195
$58.1M 0.12%
468,691
+17,539
196
$57.7M 0.12%
442,078
-37,417
197
$57.2M 0.12%
474,129
-27,439
198
$56.7M 0.12%
832,154
-101,723
199
$56.5M 0.12%
324,201
-247,553
200
$56M 0.12%
688,350
-31,012
6 7
8
9 10