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
2026
$215K ﹤0.01%
+4,400
2027
$213K ﹤0.01%
+6,653
2028
$212K ﹤0.01%
+8,786
2029
$212K ﹤0.01%
+6,310
2030
$211K ﹤0.01%
10,000
-1,400
2031
$209K ﹤0.01%
3,800
-1,300
2032
$206K ﹤0.01%
3,175
-335
2033
$203K ﹤0.01%
18,858
-979
2034
$203K ﹤0.01%
20,591
-1,200
2035
$200K ﹤0.01%
+6,488
2036
$190K ﹤0.01%
+613
2037
$188K ﹤0.01%
18,800
2038
$182K ﹤0.01%
+26,600
2039
$182K ﹤0.01%
16,900
-4,400
2040
$181K ﹤0.01%
+11,200
2041
$180K ﹤0.01%
20,500
-13,000
2042
$180K ﹤0.01%
+16,300
2043
$176K ﹤0.01%
+781
2044
$175K ﹤0.01%
+11,722
2045
$165K ﹤0.01%
15,600
-9,800
2046
$147K ﹤0.01%
17,800
-2,857
2047
$147K ﹤0.01%
9,000
-19,220
2048
$147K ﹤0.01%
10,532
2049
$138K ﹤0.01%
+16,300
2050
$121K ﹤0.01%
6,883
-5,000
80 81
82
83 84