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
576
$10.1M 0.03%
248,069
+12,152
577
$10.1M 0.03%
93,037
+25,054
578
$10.1M 0.03%
396,246
+9,100
579
$10.1M 0.03%
88,664
+13,976
580
$10.1M 0.03%
514,915
-27,111
581
$10.1M 0.03%
119,982
-2,359
582
$10.1M 0.03%
266,313
-140,104
583
$10M 0.03%
85,986
-1,792
584
$10M 0.03%
25,981
-1,902
585
$10M 0.03%
5,949
+547
586
$10M 0.03%
66,061
-8,605
587
$9.99M 0.03%
26,194
-35,615
588
$9.99M 0.03%
+163,513
589
$9.99M 0.03%
19,343
-155
590
$9.96M 0.03%
24,400
-2,681
591
$9.96M 0.03%
188,049
+12,143
592
$9.95M 0.03%
430,765
-12,063
593
$9.94M 0.03%
34,276
-7,474
594
$9.93M 0.03%
167,855
+4,489
595
$9.93M 0.03%
241,361
-3,792
596
$9.93M 0.03%
51,662
+4,225
597
$9.92M 0.03%
92,705
+6,678
598
$9.88M 0.03%
69,258
-5,869
599
$9.86M 0.03%
270,511
-49,537
600
$9.86M 0.03%
176,327
+24,180
22 23
24
25 26