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
2301
– –
-15,068
2302
– –
-37,147
2303
– –
-38,900
2304
– –
-10,812
2305
– –
-23,559
2306
– –
-16,700
2307
– –
-9,183
2308
– –
-34,045
2309
– –
-29,400
2310
– –
-160,500
2311
– –
-377,225
2312
– –
-4,182
2313
– –
-16,255
2314
– –
-26,110
2315
– –
-10,400
2316
– –
-41,443
2317
– –
-3,405
2318
– –
-45,249
2319
– –
-10,116
2320
– –
-16,022
2321
– –
-50,600
2322
– –
-10,252
2323
– –
-30,900
2324
– –
-18,500
2325
– –
-17,200
91 92
93
94 95