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
2226
$78.4K ﹤0.01%
+10,450
2227
$74.8K ﹤0.01%
16,615
-425
2228
$74.3K ﹤0.01%
24,200
-25,900
2229
$72K ﹤0.01%
4,283
+259
2230
$71.5K ﹤0.01%
+22,784
2231
$71.2K ﹤0.01%
18,700
-900
2232
$69.6K ﹤0.01%
34,100
+4,100
2233
$66.5K ﹤0.01%
18,906
-51,772
2234
$63.2K ﹤0.01%
26,237
-62,063
2235
$61.4K ﹤0.01%
13,251
+634
2236
$60.3K ﹤0.01%
10,571
+253
2237
$58.2K ﹤0.01%
10,923
+716
2238
$57.6K ﹤0.01%
2,020
+90
2239
$53.8K ﹤0.01%
17,649
-259,620
2240
$53.8K ﹤0.01%
15,358
2241
$50.9K ﹤0.01%
12,950
+2,509
2242
$49.4K ﹤0.01%
+10,059
2243
$49.2K ﹤0.01%
1,630
+68
2244
$46K ﹤0.01%
13,363
+2,720
2245
$45.8K ﹤0.01%
66,119
+12,088
2246
$45.3K ﹤0.01%
+10,238
2247
$43.8K ﹤0.01%
39,600
-11,000
2248
$43K ﹤0.01%
18,004
+3,367
2249
$41.3K ﹤0.01%
+711
2250
$40.6K ﹤0.01%
13,225
+2,679
88 89
90
91 92