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
2151
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-18,522
2152
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-7,500
2153
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-501
2154
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-15,900
2155
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-6,383
2156
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-4,800
2157
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-1,730
2158
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-13,350
2159
– –
-839,857
2160
– –
-501
2161
– –
-7,900
2162
– –
-30,700
2163
– –
-1,010,645
2164
– –
-11,400
2165
– –
-2,700
2166
– –
-334,179
2167
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-850,000
2168
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-2,300
2169
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-1,131
2170
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-49,700
2171
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-1,700
2172
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-676
2173
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-5,100
2174
– –
-10,700
2175
– –
-7,620
85 86
87
88 89