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
551
$10.2M 0.04%
382,835
-18,406
552
$10.1M 0.04%
265,226
-400
553
$10.1M 0.04%
127,866
+1,780
554
$10.1M 0.04%
18,830
-25,309
555
$10.1M 0.04%
438,644
+17,450
556
$10.1M 0.04%
151,975
+3,354
557
$10.1M 0.04%
137,932
-1,768
558
$10M 0.04%
114,654
+67,107
559
$10M 0.04%
150,416
+7,800
560
$10M 0.04%
683,862
561
$10M 0.04%
+185,000
562
$10M 0.04%
1,281,747
563
$10M 0.04%
185,810
+15,740
564
$9.99M 0.04%
161,914
565
$9.97M 0.04%
142,004
+3,623
566
$9.97M 0.04%
205,910
+49,780
567
$9.96M 0.04%
257,376
568
$9.88M 0.04%
690,474
-219,420
569
$9.87M 0.04%
222,473
-51,470
570
$9.85M 0.04%
112,235
+1,460
571
$9.84M 0.04%
617,103
572
$9.82M 0.04%
229,244
-360
573
$9.81M 0.04%
307,100
574
$9.81M 0.04%
198,130
+35,130
575
$9.81M 0.04%
241,582
+24,259
21 22
23
24 25