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
376
$17.3M 0.06%
129,066
+260
377
$17.3M 0.06%
294,483
+57,620
378
$17.2M 0.06%
191,730
+46,240
379
$17.2M 0.06%
171,620
-43,440
380
$17.2M 0.06%
494,034
+22,870
381
$17.1M 0.06%
358,357
+82,100
382
$17M 0.06%
606,050
+9,240
383
$17M 0.06%
1,779,811
+5,260
384
$16.9M 0.06%
1,028,979
+4,014
385
$16.8M 0.06%
354,733
-1,390
386
$16.7M 0.06%
207,427
-4,820
387
$16.7M 0.06%
144,694
+2,357
388
$16.7M 0.06%
684,086
+283,640
389
$16.7M 0.06%
1,041,660
+145,050
390
$16.7M 0.06%
762,877
-28,326
391
$16.6M 0.06%
399,941
+2,853
392
$16.5M 0.06%
402,806
+13,400
393
$16.5M 0.06%
198,889
+2,950
394
$16.5M 0.06%
381,969
+31,360
395
$16.4M 0.06%
381,706
-20,271
396
$16.4M 0.06%
629,844
-31,146
397
$16.3M 0.06%
401,973
-23,880
398
$16.3M 0.06%
172,575
-147,164
399
$16.3M 0.06%
290,229
-940
400
$16.3M 0.06%
961,662
-49,623
14 15
16
17 18