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
501
$11.6M 0.04%
505,379
+7,420
502
$11.5M 0.04%
184,393
503
$11.5M 0.04%
210,277
+750
504
$11.5M 0.04%
67,020
-36,172
505
$11.5M 0.04%
104,840
+50,820
506
$11.4M 0.04%
842,407
+172,096
507
$11.4M 0.04%
250,474
-59,059
508
$11.4M 0.04%
+531,243
509
$11.4M 0.04%
155,859
510
$11.3M 0.04%
140,285
+1,200
511
$11.3M 0.04%
334,740
+4,065
512
$11.2M 0.04%
170,353
513
$11.2M 0.04%
105,351
+7,706
514
$11.2M 0.04%
161,742
-13,230
515
$11.1M 0.04%
159,548
-670
516
$11.1M 0.04%
290,251
+5,460
517
$11.1M 0.04%
918,488
+4,480
518
$11.1M 0.04%
432,960
+1,580
519
$11M 0.04%
602,148
520
$11M 0.04%
364,188
-16,560
521
$11M 0.04%
384,214
-20,238
522
$10.9M 0.04%
139,903
-9,232
523
$10.9M 0.04%
144,565
+8,420
524
$10.9M 0.04%
404,903
-69,290
525
$10.9M 0.04%
164,046
+2,320
19 20
21
22 23