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
$37.7B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$51.4M
3
+$45.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$41.1M
5
ACN icon
Accenture
ACN
+$37.7M

Top Sells

1
+$114M
2
+$105M
3
+$81.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$74.1M
5
GS icon
Goldman Sachs
GS
+$72.9M

Sector Composition

1 Technology 28.15%
2 Healthcare 11.11%
3 Financials 11.06%
4 Communication Services 9.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.5M 0.04%
31,324
+996
452
$13.5M 0.04%
49,444
+431
453
$13.4M 0.04%
171,089
+3,288
454
$13.4M 0.04%
327,685
-12,585
455
$13.4M 0.04%
97,909
-896
456
$13.3M 0.04%
919,516
-1,865,308
457
$13.3M 0.04%
232,135
+577
458
$13.1M 0.03%
64,005
-2,971
459
$13.1M 0.03%
97,066
+5,598
460
$13.1M 0.03%
158,133
+279
461
$13.1M 0.03%
285,800
462
$13M 0.03%
216,398
+29,182
463
$13M 0.03%
177,463
+4,468
464
$12.9M 0.03%
147,796
+133,193
465
$12.9M 0.03%
99,550
-1,045
466
$12.8M 0.03%
172,616
+10,508
467
$12.8M 0.03%
115,392
-7,041
468
$12.7M 0.03%
213,656
+1,582
469
$12.7M 0.03%
390,062
+22,882
470
$12.7M 0.03%
323,138
-242,772
471
$12.7M 0.03%
89,252
-7,710
472
$12.6M 0.03%
63,739
-9,324
473
$12.5M 0.03%
117,151
-2,470
474
$12.5M 0.03%
150,237
+16,684
475
$12.5M 0.03%
30,238
-654
17 18
19
20 21