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
451
$13.5M 0.05%
1,143,636
+538,080
452
$13.5M 0.05%
202,349
+42,340
453
$13.5M 0.05%
1,136,000
+31,000
454
$13.4M 0.05%
188,830
+3,980
455
$13.4M 0.05%
155,129
+1,370
456
$13.4M 0.05%
299,970
-23,492
457
$13.3M 0.05%
290,885
-3,870
458
$13.3M 0.05%
146,302
+20,000
459
$13.2M 0.05%
556,157
-31,470
460
$13.2M 0.05%
597,513
461
$13.2M 0.05%
388,977
-17,114
462
$13.2M 0.05%
212,844
-2,898
463
$13.2M 0.05%
1,825,370
-731,200
464
$13.2M 0.05%
87,795
-8,086
465
$13.1M 0.05%
279,940
+34,214
466
$13.1M 0.05%
381,564
-49,111
467
$13M 0.05%
111,557
+4,620
468
$13M 0.05%
226,066
+207,820
469
$12.9M 0.05%
88,522
-17,411
470
$12.8M 0.05%
296,174
+200
471
$12.7M 0.05%
364,711
-3,720
472
$12.7M 0.05%
431,414
-23,200
473
$12.7M 0.05%
459,627
474
$12.7M 0.05%
101,156
+1,320
475
$12.6M 0.05%
314,324
-71,800
17 18
19
20 21