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
2101
– –
-61,800
2102
– –
-39,600
2103
– –
-4,100
2104
– –
-431,514
2105
– –
-6,187
2106
– –
-18,300
2107
– –
-7,800
2108
– –
-19,900
2109
– –
-404,900
2110
– –
-2,920
2111
– –
-17,400
2112
– –
-6,400
2113
– –
-6,700
2114
– –
-3,400
2115
– –
-21,780
2116
– –
-2,694
2117
– –
-3,667
2118
– –
-19,000
2119
– –
-2,373
2120
– –
-11,150
2121
– –
-40,300
2122
– –
-22,800
2123
– –
-9,900
2124
– –
-9,438
2125
– –
-11,000
83 84
85
86 87