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
2201
– –
-125,210
2202
– –
-2,412
2203
– –
-12,945
2204
– –
-32,311
2205
– –
-1,396
2206
– –
-11,303
2207
– –
-6,080
2208
– –
-4,930
2209
– –
-1,782
2210
– –
-30,427
2211
– –
-172,628
2212
– –
-1,730
2213
– –
-2,828
2214
– –
-12,652
2215
– –
-7,700
2216
– –
-5,545
2217
– –
-6,100
2218
– –
-30,900
2219
– –
-64,800
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