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
2076
– –
-317,824
2077
– –
-295,901
2078
– –
-122,500
2079
– –
-12,900
2080
– –
-28,900
2081
– –
-140,242
2082
– –
-13,600
2083
– –
-95,964
2084
– –
-10,000
2085
– –
-205,796
2086
– –
-16,100
2087
– –
-15,722
2088
– –
-10,500
2089
– –
-1,003,855
2090
– –
-243,600
2091
– –
-6,600
2092
– –
-19,047
2093
– –
-36,766
2094
– –
-3,300
2095
– –
-12,500
2096
– –
-6,300
2097
– –
-26,586
2098
– –
-15,572
2099
– –
-38,457
2100
– –
-9,190
82 83
84
85 86