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
$27.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.2M
3
+$35.5M
4
EMR icon
Emerson Electric
EMR
+$32.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$28.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

1 Financials 15.69%
2 Technology 13.77%
3 Industrials 12.29%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6M 0.11%
730,000
+165,000
227
$29.4M 0.11%
544,738
+131,000
228
$29.4M 0.11%
379,092
+7,220
229
$29.2M 0.11%
611,146
+25,468
230
$29.2M 0.11%
502,821
+61,960
231
$29.2M 0.11%
221,404
-19,940
232
$29.1M 0.1%
777,114
+40,890
233
$29M 0.1%
1,256,219
+543,401
234
$28.9M 0.1%
612,626
-10,140
235
$28.8M 0.1%
550,088
-164,236
236
$28.8M 0.1%
632,967
+181,690
237
$28.5M 0.1%
569,040
+40
238
$28.5M 0.1%
382,551
+39,720
239
$28.5M 0.1%
859,930
-4,370
240
$28.4M 0.1%
214,035
+4,060
241
$28.3M 0.1%
730,760
+7,350
242
$28.2M 0.1%
746,596
-242,201
243
$28M 0.1%
453,147
-18,557
244
$28M 0.1%
238,615
+1,080
245
$27.9M 0.1%
938,684
-20,292
246
$27.7M 0.1%
414,550
-58,614
247
$27.6M 0.1%
603,585
+102,150
248
$27.6M 0.1%
256,645
-48,096
249
$27.6M 0.1%
477,854
+68,650
250
$26.9M 0.1%
999,353
-138,440
8 9
10
11 12