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
2176
– –
-24,100
2177
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-18,522
2178
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-49,900
2179
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-6,300
2180
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-9,199
2181
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-23,698
2182
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-9,300
2183
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-10,600
2184
– –
-10,700
2185
– –
-3,100
2186
– –
-12,700
2187
– –
-17,400
2188
– –
-6,400
2189
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-6,700
2190
– –
-3,400
2191
– –
-75,600
2192
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-20,700
2193
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-3,000
2194
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-15,400
2195
– –
-125,210
2196
– –
-2,412
2197
– –
-12,945
2198
– –
-32,311
2199
– –
-1,396
2200
– –
-11,303
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