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
601
$9.31M 0.03%
75,067
-103,140
602
$9.28M 0.03%
144,380
-23,880
603
$9.27M 0.03%
364,242
+12,330
604
$9.24M 0.03%
330,751
605
$9.21M 0.03%
143,720
-13,340
606
$9.18M 0.03%
57,980
+10,650
607
$9.18M 0.03%
1,113,491
+293,000
608
$9.15M 0.03%
453,900
+1,610
609
$9.1M 0.03%
132,320
+6,150
610
$9.08M 0.03%
207,925
-20
611
$9.08M 0.03%
290,676
-15,866
612
$8.97M 0.03%
152,200
613
$8.97M 0.03%
197,345
-70,856
614
$8.95M 0.03%
139,651
-124,422
615
$8.87M 0.03%
244,188
616
$8.84M 0.03%
81,381
+1,270
617
$8.84M 0.03%
377,650
+2,040
618
$8.81M 0.03%
86,836
+4,820
619
$8.8M 0.03%
128,000
+3,000
620
$8.76M 0.03%
192,318
-53,096
621
$8.75M 0.03%
198,216
622
$8.7M 0.03%
251,508
-18,978
623
$8.69M 0.03%
71,825
+4,720
624
$8.68M 0.03%
192,992
+12,116
625
$8.6M 0.03%
398,942
+173,942
23 24
25
26 27