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
301
$22.1M 0.08%
1,096,657
+19,660
302
$22.1M 0.08%
357,100
303
$22M 0.08%
479,342
+107,815
304
$22M 0.08%
534,233
+21,020
305
$21.9M 0.08%
1,407,254
+325,650
306
$21.6M 0.08%
664,182
-18,572
307
$21.5M 0.08%
464,189
+1,820
308
$21.3M 0.08%
412,952
-52,481
309
$21.3M 0.08%
643,596
+135,960
310
$21.2M 0.08%
202,054
-1,880
311
$21.1M 0.08%
365,883
-24,785
312
$21M 0.08%
188,774
+10,320
313
$21M 0.08%
1,201,314
+270,835
314
$20.9M 0.08%
288,112
-50
315
$20.9M 0.08%
598,260
-21,890
316
$20.7M 0.07%
245,629
+8,390
317
$20.7M 0.07%
198,690
-9,257
318
$20.7M 0.07%
567,041
+38,940
319
$20.7M 0.07%
265,206
+9,978
320
$20.7M 0.07%
625,284
+25,610
321
$20.7M 0.07%
663,644
-2,880
322
$20.6M 0.07%
163,078
+1,030
323
$20.6M 0.07%
985,430
-189,502
324
$20.6M 0.07%
234,230
+36,488
325
$20.5M 0.07%
313,050
+380
11 12
13
14 15