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
401
$16.3M 0.06%
57,620
+370
402
$16.2M 0.06%
145,227
+11,820
403
$16M 0.06%
718,162
+243,020
404
$15.9M 0.06%
554,134
-670
405
$15.9M 0.06%
420,735
-275,040
406
$15.9M 0.06%
647,649
+770
407
$15.9M 0.06%
143,859
+62,660
408
$15.8M 0.06%
157,682
-7,057
409
$15.6M 0.06%
170,954
+54,830
410
$15.6M 0.06%
463,553
+327,510
411
$15.6M 0.06%
175,199
+1,550
412
$15.5M 0.06%
649,313
+36,970
413
$15.5M 0.06%
188,230
-8,264
414
$15.4M 0.06%
172,305
-8,982
415
$15.4M 0.06%
294,000
-46,000
416
$15.4M 0.06%
573,425
-10,820
417
$15.4M 0.06%
266,097
418
$15.4M 0.06%
270,578
-12,175
419
$15.4M 0.06%
415,638
-5,464
420
$15.2M 0.05%
569,174
-3,630
421
$15.1M 0.05%
527,261
422
$15M 0.05%
284,283
-19,046
423
$14.9M 0.05%
218,880
+4,560
424
$14.9M 0.05%
161,050
+44,550
425
$14.9M 0.05%
707,632
-43,035
15 16
17
18 19