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
2276
$10.9K ﹤0.01%
667
2277
$10.6K ﹤0.01%
682
+128
2278
$9.56K ﹤0.01%
75,000
2279
$8.93K ﹤0.01%
76,667
2280
$8.09K ﹤0.01%
165,000
2281
$7.81K ﹤0.01%
62,500
2282
$5.31K ﹤0.01%
125,000
2283
$5.04K ﹤0.01%
200,000
2284
$4.41K ﹤0.01%
84,000
2285
$3.85K ﹤0.01%
55,000
2286
$2.81K ﹤0.01%
100,000
2287
$2K ﹤0.01%
50,000
2288
$1.63K ﹤0.01%
25,000
2289
$1.35K ﹤0.01%
13,337
2290
$1.31K ﹤0.01%
93,367
2291
$1.25K ﹤0.01%
86,425
2292
$1.05K ﹤0.01%
17,428
2293
$280 ﹤0.01%
20,000
2294
– –
-23,500
2295
– –
-20,232
2296
– –
-4,596
2297
– –
-10,800
2298
– –
-248
2299
– –
-28,700
2300
– –
-12,900
90 91
92
93 94