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
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
– –
-76,700
2061
– –
-11,900
2062
– –
-12,300
2063
– –
-31,500
2064
– –
-1,417
2065
– –
-14,500
2066
– –
-39,500
2067
– –
-2,373
2068
– –
-11,150
2069
– –
-40,300
2070
– –
-22,800
2071
– –
-9,900
2072
– –
-9,438
2073
– –
-11,000
2074
– –
-129,251
2075
– –
-113,000
81 82
83
84 85