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
2126
– –
-5,100
2127
– –
-10,700
2128
– –
-7,620
2129
– –
-13,300
2130
– –
-59,700
2131
– –
-18,804
2132
– –
-50,100
2133
– –
-61,400
2134
– –
-100,000
2135
– –
-18,163
2136
– –
-7,400
2137
– –
-21,958
2138
– –
-727,979
2139
– –
-5,832
2140
– –
-7,900
2141
– –
-4,300
2142
– –
-19,000
2143
– –
-1,000
2144
– –
-27,619
2145
– –
-11,980
2146
– –
-19,221
2147
– –
-1,575
2148
– –
-1,790
2149
– –
-14,157
2150
– –
-2,200
84 85
86
87 88