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
2101
– –
-7,063
2102
– –
-2,800
2103
– –
-21,300
2104
– –
-5,900
2105
– –
-100,272
2106
– –
-61,800
2107
– –
-39,600
2108
– –
-4,100
2109
– –
-2,182
2110
– –
-54,700
2111
– –
-18,700
2112
– –
-8,598
2113
– –
-18,522
2114
– –
-431,514
2115
– –
-6,187
2116
– –
-18,300
2117
– –
-7,800
2118
– –
-19,900
2119
– –
-7,500
2120
– –
-404,900
2121
– –
-501
2122
– –
-15,900
2123
– –
-49,700
2124
– –
-1,700
2125
– –
-676
83 84
85
86 87