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
1976
$280K ﹤0.01%
41,000
-65,200
1977
$279K ﹤0.01%
9,675
1978
$279K ﹤0.01%
+19,600
1979
$278K ﹤0.01%
3,200
1980
$278K ﹤0.01%
+4,929
1981
$278K ﹤0.01%
4,200
1982
$277K ﹤0.01%
8,400
-1,600
1983
$277K ﹤0.01%
+31,500
1984
$276K ﹤0.01%
+740
1985
$275K ﹤0.01%
5,830
-1,750
1986
$274K ﹤0.01%
+62,777
1987
$273K ﹤0.01%
+6,100
1988
$272K ﹤0.01%
+29,300
1989
$271K ﹤0.01%
29,700
1990
$270K ﹤0.01%
+5,500
1991
$268K ﹤0.01%
4,600
-900
1992
$266K ﹤0.01%
3,200
+700
1993
$266K ﹤0.01%
+26,708
1994
$264K ﹤0.01%
+6,200
1995
$263K ﹤0.01%
8,541
-846
1996
$262K ﹤0.01%
18,352
-1,916
1997
$261K ﹤0.01%
7,191
-2,057
1998
$261K ﹤0.01%
9,400
+1,300
1999
$260K ﹤0.01%
5,400
-2,400
2000
$259K ﹤0.01%
+3,300
78 79
80
81 82