State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1
$2.01B 5.34%
4,505,624
-269,664
2
$1.88B 5%
15,253,853
+84,443
3
$1.83B 4.87%
8,705,570
-50,078
4
$1.03B 2.74%
5,349,583
+20,253
5
$809M 2.15%
4,443,215
+268,954
6
$632M 1.68%
1,253,195
-10,903
7
$589M 1.56%
3,210,118
-614,599
8
$429M 1.14%
473,736
+818
9
$394M 1.05%
2,454,550
-55,650
10
$331M 0.88%
1,638,841
-8,970
11
$328M 0.87%
9,871,200
12
$311M 0.83%
1,572,764
-37,262
13
$303M 0.8%
744,350
-19,902
14
$296M 0.79%
1,128,107
-110,801
15
$289M 0.77%
2,509,676
+290,397
16
$268M 0.71%
527,141
-2,483
17
$230M 0.61%
1,393,343
+10,465
18
$229M 0.61%
4,840,325
+74,000
19
$227M 0.6%
3,566,337
-1,313,786
20
$217M 0.58%
255,260
+5,481
21
$215M 0.57%
486,613
-7,531
22
$205M 0.54%
+2,659,231
23
$202M 0.54%
6,306,003
+109,922
24
$199M 0.53%
1,360,244
-15,516
25
$196M 0.52%
2,899,980
-168,610
1
2 3 4 5