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
351
$19.1M 0.07%
548,966
-144,914
352
$19M 0.07%
131,347
+21,480
353
$19M 0.07%
124,897
-6,234
354
$18.9M 0.07%
211,910
+1,770
355
$18.9M 0.07%
676,056
-46,100
356
$18.8M 0.07%
172,787
+53,970
357
$18.6M 0.07%
290,867
-15,541
358
$18.6M 0.07%
255,727
-62,481
359
$18.5M 0.07%
582,482
-36,032
360
$18.5M 0.07%
2,730,250
-934,920
361
$18.4M 0.07%
154,650
+5,192
362
$18M 0.06%
475,233
+770
363
$17.8M 0.06%
403,460
+22,760
364
$17.8M 0.06%
370,646
+234,100
365
$17.8M 0.06%
809,146
+38,720
366
$17.7M 0.06%
310,900
367
$17.6M 0.06%
351,313
-21,427
368
$17.6M 0.06%
713,004
-152,700
369
$17.6M 0.06%
767,446
+43,700
370
$17.5M 0.06%
426,038
-26,218
371
$17.4M 0.06%
1,720,104
+1,580,680
372
$17.4M 0.06%
229,410
-530
373
$17.4M 0.06%
1,358,710
+394,350
374
$17.3M 0.06%
241,820
+1,330
375
$17.3M 0.06%
901,216
-62,500
13 14
15
16 17