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
1901
$422K ﹤0.01%
+39,210
1902
$420K ﹤0.01%
+11,239
1903
$420K ﹤0.01%
29,276
-6,124
1904
$419K ﹤0.01%
+25,069
1905
$419K ﹤0.01%
+12,239
1906
$418K ﹤0.01%
+13,233
1907
$416K ﹤0.01%
6,982
-3,597
1908
$416K ﹤0.01%
13,193
+1,025
1909
$411K ﹤0.01%
4,930
-4,651
1910
$410K ﹤0.01%
+38,920
1911
$409K ﹤0.01%
5,493
+301
1912
$407K ﹤0.01%
95,698
+16,824
1913
$406K ﹤0.01%
53,770
-11,328
1914
$405K ﹤0.01%
58,558
-43,096
1915
$404K ﹤0.01%
4,251
-98
1916
$404K ﹤0.01%
15,313
+2,954
1917
$404K ﹤0.01%
142,084
-39,916
1918
$403K ﹤0.01%
3,339
-2,851
1919
$402K ﹤0.01%
37,015
-2,204
1920
$402K ﹤0.01%
104,374
+41,974
1921
$402K ﹤0.01%
16,298
-1,850
1922
$400K ﹤0.01%
41,546
-25,305
1923
$399K ﹤0.01%
6,364
-3,225
1924
$399K ﹤0.01%
+11,348
1925
$398K ﹤0.01%
31,165
-40,294
75 76
77
78 79