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
2351
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2352
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2353
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2354
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2355
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2356
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2357
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2358
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2359
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2360
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2361
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2362
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2363
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2364
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2365
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2366
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2367
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2368
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2369
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2370
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2371
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-8,804
2372
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2373
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2374
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-14,200
2375
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-58,008
93 94
95
96 97