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
2001
$320K ﹤0.01%
109,712
-5,921
2002
$318K ﹤0.01%
26,054
+2,421
2003
$318K ﹤0.01%
7,039
-1,165
2004
$317K ﹤0.01%
27,300
-5,500
2005
$317K ﹤0.01%
70,646
+57,187
2006
$316K ﹤0.01%
3,276
+197
2007
$315K ﹤0.01%
26,074
-662
2008
$315K ﹤0.01%
+64,309
2009
$315K ﹤0.01%
3,198
-3,356
2010
$314K ﹤0.01%
5,552
+438
2011
$314K ﹤0.01%
27,200
-29,097
2012
$313K ﹤0.01%
25,963
-20,215
2013
$310K ﹤0.01%
7,334
+574
2014
$309K ﹤0.01%
13,588
-3,877
2015
$308K ﹤0.01%
4,235
-2,225
2016
$308K ﹤0.01%
51,774
-79,142
2017
$307K ﹤0.01%
+20,472
2018
$307K ﹤0.01%
10,500
2019
$307K ﹤0.01%
10,394
-247
2020
$305K ﹤0.01%
6,884
-32,398
2021
$305K ﹤0.01%
4,056
-1,294
2022
$304K ﹤0.01%
+6,719
2023
$304K ﹤0.01%
55,848
+16,148
2024
$302K ﹤0.01%
+14,260
2025
$301K ﹤0.01%
25,694
-1,399
79 80
81
82 83