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
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
– –
-31,500
2092
– –
-39,500
2093
– –
-18,100
2094
– –
-38,457
2095
– –
-9,190
2096
– –
-7,063
2097
– –
-2,800
2098
– –
-21,300
2099
– –
-5,900
2100
– –
-100,272
82 83
84
85 86