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
2176
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-13,300
2177
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-59,700
2178
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-18,804
2179
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-35,600
2180
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-2,135
2181
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-32,442
2182
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-6,483
2183
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-1,650
2184
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-33,700
2185
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-24,100
2186
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-18,522
2187
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-49,900
2188
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-6,300
2189
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-9,199
2190
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-23,698
2191
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2192
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-9,300
2193
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-10,600
2194
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-10,700
2195
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2196
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-12,700
2197
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-75,600
2198
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-20,700
2199
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-3,000
2200
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-15,400
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