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
476
$12.5M 0.05%
382,827
-25,708
477
$12.5M 0.04%
74,531
-9,038
478
$12.4M 0.04%
229,530
+9,240
479
$12.4M 0.04%
399,525
-260,380
480
$12.3M 0.04%
66,584
+45,359
481
$12.3M 0.04%
174,910
+15,002
482
$12.3M 0.04%
112,466
+3,240
483
$12.3M 0.04%
33,917
+36
484
$12.2M 0.04%
151,122
-10,427
485
$12.1M 0.04%
138,141
-870
486
$12.1M 0.04%
452,499
-26,610
487
$12.1M 0.04%
192,866
+145,864
488
$12.1M 0.04%
353,318
+52,460
489
$12M 0.04%
179,703
-7,571
490
$12M 0.04%
124,925
-9,930
491
$12M 0.04%
2,034
-155
492
$12M 0.04%
152,138
-4,664
493
$11.9M 0.04%
203,688
+6,154
494
$11.8M 0.04%
115,149
-6,614
495
$11.8M 0.04%
366,070
+8,700
496
$11.8M 0.04%
521,706
-37,329
497
$11.8M 0.04%
204,806
-94,114
498
$11.7M 0.04%
310,437
+11,840
499
$11.7M 0.04%
1,162,575
-22,050
500
$11.6M 0.04%
253,168
+9,322
18 19
20
21 22