State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.87B 3.87%
6,912,031
-301,197
2
$1.84B 3.81%
13,442,729
-506,744
3
$1.44B 2.97%
8,353,900
+11,500
4
$878M 1.82%
2,524,556
+155,065
5
$837M 1.73%
6,859,160
+466,760
6
$635M 1.31%
5,067,880
-889,340
7
$410M 0.85%
1,810,458
-67,416
8
$400M 0.83%
1,711,005
-207,478
9
$384M 0.79%
958,581
-144,470
10
$337M 0.7%
16,829,600
-719,400
11
$335M 0.69%
2,153,126
-369,291
12
$295M 0.61%
1,012,725
-191,562
13
$290M 0.6%
1,760,695
-692,363
14
$284M 0.59%
890,155
-41,345
15
$280M 0.58%
6,797,653
+389,418
16
$274M 0.57%
2,208,102
-383,346
17
$269M 0.56%
1,887,631
+175,944
18
$268M 0.55%
964,165
-7,724
19
$267M 0.55%
1,517,502
+30,162
20
$257M 0.53%
1,902,086
-245,383
21
$256M 0.53%
4,483,586
-60,224
22
$252M 0.52%
659,727
-76,226
23
$250M 0.52%
494,801
-7,704
24
$249M 0.51%
5,492,141
-925,100
25
$242M 0.5%
662,104
+54,378
1
2 3 4 5