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
2126
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-50,100
2127
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-61,400
2128
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-100,000
2129
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-27,619
2130
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2131
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-6,600
2132
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-19,047
2133
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-36,766
2134
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-3,300
2135
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-12,500
2136
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-6,300
2137
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-26,586
2138
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-15,572
2139
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-19,221
2140
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-1,575
2141
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-1,790
2142
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-14,157
2143
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-2,200
2144
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-24,400
2145
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2146
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-17,700
2147
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-2,182
2148
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-54,700
2149
– –
-18,700
2150
– –
-8,598
84 85
86
87 88