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
2151
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-23,698
2152
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-10,600
2153
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2154
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2155
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2156
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-17,400
2157
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-6,400
2158
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-6,700
2159
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-3,400
2160
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-75,600
2161
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-20,700
2162
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-3,000
2163
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-15,400
2164
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-125,210
2165
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-2,412
2166
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-12,945
2167
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-32,311
2168
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-1,396
2169
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-11,303
2170
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-6,080
2171
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-4,930
2172
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-1,782
2173
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-30,427
2174
– –
-172,628
2175
– –
-1,730
85 86
87
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