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
2176
– –
-2,828
2177
– –
-12,652
2178
– –
-7,700
2179
– –
-5,545
2180
– –
-6,100
2181
– –
-30,900
2182
– –
-64,800
2183
– –
-5,600
2184
– –
-21,780
2185
– –
-2,694
2186
– –
-3,667
2187
– –
-14,802
2188
– –
-20,700
2189
– –
-76,700
2190
– –
-11,900
2191
– –
-12,300
2192
– –
-31,500
2193
– –
-1,417
2194
– –
-14,500
2195
– –
-39,500
2196
– –
-2,373
2197
– –
-40,300
2198
– –
-22,800
2199
– –
-9,900
2200
– –
-9,438
85 86 87
88
89