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
2001
$258K ﹤0.01%
+15,600
2002
$257K ﹤0.01%
1,644
2003
$257K ﹤0.01%
798
-86
2004
$257K ﹤0.01%
20,500
2005
$256K ﹤0.01%
26,907
2006
$254K ﹤0.01%
15,500
+5,100
2007
$253K ﹤0.01%
36,500
+7,900
2008
$250K ﹤0.01%
36,700
-15,700
2009
$249K ﹤0.01%
1,700
-300
2010
$249K ﹤0.01%
8,600
2011
$245K ﹤0.01%
4,520
-1,020
2012
$245K ﹤0.01%
33,300
-11,900
2013
$244K ﹤0.01%
783
-282
2014
$243K ﹤0.01%
+5,980
2015
$242K ﹤0.01%
+11,800
2016
$240K ﹤0.01%
8,400
-100
2017
$235K ﹤0.01%
+13,705
2018
$234K ﹤0.01%
+5,200
2019
$233K ﹤0.01%
53,400
-115,400
2020
$230K ﹤0.01%
+1,000
2021
$229K ﹤0.01%
+6,048
2022
$227K ﹤0.01%
7,400
-4,300
2023
$224K ﹤0.01%
+6,362
2024
$219K ﹤0.01%
+8,900
2025
$216K ﹤0.01%
+27,400
79 80
81
82 83