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
201
$55.2M 0.11%
151,883
-8,097
202
$54.8M 0.11%
1,662,592
+580,924
203
$54.5M 0.11%
1,230,738
+168,840
204
$54.2M 0.11%
1,111,177
+104,659
205
$53.8M 0.11%
1,131,250
-126,745
206
$53.7M 0.11%
800,900
207
$53.6M 0.11%
279,735
+12,284
208
$53.3M 0.11%
1,484,135
-58,605
209
$53M 0.11%
181,525
-62,458
210
$53M 0.11%
364,391
+4,365
211
$52.6M 0.11%
135,966
+40,785
212
$52.4M 0.11%
874,916
-42,758
213
$51.1M 0.11%
1,615,368
-272,680
214
$51M 0.11%
1,646,200
-4,600
215
$50.8M 0.11%
362,294
-383
216
$50.7M 0.11%
328,569
-3,020
217
$50.5M 0.1%
466,945
+286,945
218
$50.4M 0.1%
812,551
-17,653
219
$50.3M 0.1%
589,865
+438,381
220
$49.6M 0.1%
470,798
-54,738
221
$49.1M 0.1%
184,992
+6,268
222
$49M 0.1%
809,270
-32,731
223
$48.1M 0.1%
659,152
+208,244
224
$48M 0.1%
699,506
-52,066
225
$47.9M 0.1%
585,139
+24,282
7 8
9
10 11