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
251
$26.9M 0.1%
291,532
-45,510
252
$26.8M 0.1%
390,570
+16,220
253
$26.8M 0.1%
817,866
+221,060
254
$26.5M 0.1%
356,986
-162,276
255
$26.5M 0.1%
154,504
+6,100
256
$26.3M 0.09%
287,044
+5,700
257
$26.3M 0.09%
1,166,691
-162,555
258
$26.2M 0.09%
448,593
+1,307
259
$26.1M 0.09%
676,464
+293,940
260
$26M 0.09%
767,600
-736
261
$25.8M 0.09%
782,071
+45,730
262
$25.7M 0.09%
197,119
-8,014
263
$25.6M 0.09%
369,702
+5,150
264
$25.5M 0.09%
163,424
-20,080
265
$25.4M 0.09%
164,359
-30,153
266
$25.2M 0.09%
661,896
+228,900
267
$25M 0.09%
776,438
+154,540
268
$25M 0.09%
689,794
+6,530
269
$25M 0.09%
612,335
+50,080
270
$24.9M 0.09%
518,955
+31,490
271
$24.7M 0.09%
348,035
+6,410
272
$24.5M 0.09%
412,362
-223,111
273
$24.4M 0.09%
576,575
-28,820
274
$24.2M 0.09%
463,431
-4,192
275
$24.1M 0.09%
735,245
-9,423
9 10
11
12 13