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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-9,190
2077
– –
-7,063
2078
– –
-2,800
2079
– –
-21,300
2080
– –
-5,900
2081
– –
-100,272
2082
– –
-11,150
2083
– –
-7,900
2084
– –
-4,300
2085
– –
-19,000
2086
– –
-1,000
2087
– –
-49,900
2088
– –
-6,300
2089
– –
-9,300
2090
– –
-205,796
2091
– –
-27,619
2092
– –
-11,980
2093
– –
-6,600
2094
– –
-19,047
2095
– –
-36,766
2096
– –
-3,300
2097
– –
-19,221
2098
– –
-1,790
2099
– –
-14,157
2100
– –
-2,200
82 83
84
85 86