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
526
$10.8M 0.04%
42,595
+430
527
$10.8M 0.04%
224,450
+290
528
$10.8M 0.04%
407,760
+33,462
529
$10.7M 0.04%
121,331
-6,610
530
$10.7M 0.04%
867,336
+19,120
531
$10.7M 0.04%
286,367
-15,693
532
$10.7M 0.04%
184,488
+39,390
533
$10.6M 0.04%
364,622
534
$10.6M 0.04%
154,000
-219,480
535
$10.6M 0.04%
224,311
-5,997
536
$10.5M 0.04%
8,732
+65
537
$10.5M 0.04%
243,142
-39,170
538
$10.5M 0.04%
243,773
+20,392
539
$10.5M 0.04%
237,946
+18,420
540
$10.4M 0.04%
219,681
+7,446
541
$10.4M 0.04%
161,871
-4,590
542
$10.3M 0.04%
82,604
+33,605
543
$10.3M 0.04%
964
+21
544
$10.3M 0.04%
342,500
-20,000
545
$10.2M 0.04%
661,563
+4,900
546
$10.2M 0.04%
264,691
+1,050
547
$10.2M 0.04%
341,650
-17,099
548
$10.2M 0.04%
702,320
-50,240
549
$10.2M 0.04%
138,979
-10,102
550
$10.2M 0.04%
210,603
-123,004
20 21
22
23 24