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
426
$14.9M 0.05%
278,182
+2,470
427
$14.8M 0.05%
232,777
-8,909
428
$14.7M 0.05%
31,707,080
-2,312,800
429
$14.6M 0.05%
126,795
-7,539
430
$14.5M 0.05%
195,558
+38,900
431
$14.5M 0.05%
390,827
-291,479
432
$14.5M 0.05%
222,339
+12,562
433
$14.4M 0.05%
570,164
434
$14.4M 0.05%
583,590
435
$14.3M 0.05%
350,070
+292,540
436
$14.3M 0.05%
178,510
-10,042
437
$14.3M 0.05%
215,892
+11,813
438
$14.2M 0.05%
494,020
-29,444
439
$14.2M 0.05%
184,326
440
$14M 0.05%
196,897
-17,314
441
$14M 0.05%
593,638
+21,050
442
$14M 0.05%
412,858
-43,235
443
$13.9M 0.05%
447,597
+109,870
444
$13.9M 0.05%
288,898
-16,493
445
$13.8M 0.05%
86,143
+43,250
446
$13.7M 0.05%
150,300
+1,480
447
$13.7M 0.05%
526,656
-35,079
448
$13.7M 0.05%
388,663
-23,817
449
$13.7M 0.05%
161,971
-23,410
450
$13.6M 0.05%
827,306
16 17
18
19 20