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
276
$24.1M 0.09%
704,894
+83,600
277
$23.9M 0.09%
380,007
+14,760
278
$23.8M 0.09%
578,231
-6,347
279
$23.6M 0.08%
573,466
-682
280
$23.5M 0.08%
639,499
+42,200
281
$23.3M 0.08%
578,071
-33,894
282
$23.2M 0.08%
468,703
+12,220
283
$23.1M 0.08%
448,065
+115,660
284
$23M 0.08%
687,524
285
$23M 0.08%
345,414
+2,860
286
$22.9M 0.08%
246,328
+34,930
287
$22.9M 0.08%
382,985
288
$22.8M 0.08%
855,369
-32,902
289
$22.8M 0.08%
188,812
-1,330
290
$22.7M 0.08%
372,285
-49,140
291
$22.7M 0.08%
700,655
-32,064
292
$22.7M 0.08%
454,881
-138,631
293
$22.6M 0.08%
2,201,508
-951,993
294
$22.6M 0.08%
526,210
+385,410
295
$22.5M 0.08%
665,525
-26,842
296
$22.5M 0.08%
944,178
297
$22.5M 0.08%
620,490
-65,150
298
$22.5M 0.08%
165,554
+70,672
299
$22.3M 0.08%
294,148
-15,365
300
$22.2M 0.08%
530,960
-186,295
10 11
12
13 14