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
2126
– –
-2,920
2127
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-11,400
2128
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-2,700
2129
– –
-334,179
2130
– –
-850,000
2131
– –
-2,300
2132
– –
-1,131
2133
– –
-49,700
2134
– –
-1,700
2135
– –
-676
2136
– –
-5,100
2137
– –
-10,700
2138
– –
-7,620
2139
– –
-13,300
2140
– –
-59,700
2141
– –
-18,804
2142
– –
-35,600
2143
– –
-2,135
2144
– –
-32,442
2145
– –
-6,483
2146
– –
-1,650
2147
– –
-33,700
2148
– –
-24,100
2149
– –
-18,522
2150
– –
-9,199
84 85
86
87 88