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
326
$20.5M 0.07%
826,440
-72,002
327
$20.5M 0.07%
253,452
-23,056
328
$20.4M 0.07%
339,878
+206,480
329
$20.4M 0.07%
397,761
+172,080
330
$20.4M 0.07%
312,851
-76,934
331
$20.3M 0.07%
417,774
-26,042
332
$20.3M 0.07%
246,347
+490
333
$20.3M 0.07%
537,453
+22,948
334
$20.2M 0.07%
322,557
+28,250
335
$20.2M 0.07%
346,968
-16,546
336
$20.2M 0.07%
275,569
+10,938
337
$20.1M 0.07%
356,908
+23,400
338
$20.1M 0.07%
229,653
-21,040
339
$20.1M 0.07%
638,368
-41
340
$19.9M 0.07%
167,664
+6,670
341
$19.9M 0.07%
356,619
-46,195
342
$19.8M 0.07%
366,330
-22,898
343
$19.7M 0.07%
138,531
+7,310
344
$19.7M 0.07%
775,898
-133,534
345
$19.5M 0.07%
546,110
-79,617
346
$19.5M 0.07%
413,307
+61,970
347
$19.4M 0.07%
483,627
+191,720
348
$19.4M 0.07%
181,876
-13,410
349
$19.3M 0.07%
163,688
+7,050
350
$19.3M 0.07%
3,066,560
+553,000
12 13
14
15 16