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
2051
$108K ﹤0.01%
+18,500
2052
$108K ﹤0.01%
+15,100
2053
$101K ﹤0.01%
11,695
2054
– –
0
2055
$84K ﹤0.01%
20,700
-25,900
2056
$79K ﹤0.01%
+10,642
2057
$43K ﹤0.01%
10,938
-677,310
2058
$42K ﹤0.01%
3,524
2059
$35K ﹤0.01%
+1,756
2060
– –
-5,600
2061
– –
-14,802
2062
– –
-20,700
2063
– –
-76,700
2064
– –
-11,900
2065
– –
-12,300
2066
– –
-1,417
2067
– –
-14,500
2068
– –
-1,000
2069
– –
-18,163
2070
– –
-7,400
2071
– –
-21,958
2072
– –
-727,979
2073
– –
-5,832
2074
– –
-129,251
2075
– –
-113,000
81 82
83
84 85