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
2151
– –
-24,400
2152
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-2,800
2153
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-17,700
2154
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-18,100
2155
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-6,383
2156
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-4,800
2157
– –
-1,730
2158
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-13,350
2159
– –
-839,857
2160
– –
-501
2161
– –
-30,700
2162
– –
-1,010,645
2163
– –
-2,920
2164
– –
-11,400
2165
– –
-2,700
2166
– –
-334,179
2167
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-850,000
2168
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-2,300
2169
– –
-1,131
2170
– –
-35,600
2171
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-2,135
2172
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-32,442
2173
– –
-6,483
2174
– –
-1,650
2175
– –
-33,700
85 86
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