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
626
$8.54M 0.03%
189,355
+7,140
627
$8.43M 0.03%
469,775
+12,670
628
$8.43M 0.03%
120,691
+3,811
629
$8.42M 0.03%
89,479
-3,909
630
$8.41M 0.03%
329,900
631
$8.38M 0.03%
161,065
+540
632
$8.37M 0.03%
158,615
+9,800
633
$8.32M 0.03%
445,800
+163,000
634
$8.31M 0.03%
142,424
+10,210
635
$8.31M 0.03%
374,469
+5,320
636
$8.3M 0.03%
315,636
-10,543
637
$8.3M 0.03%
40,397
+2,690
638
$8.28M 0.03%
307,600
639
$8.28M 0.03%
522,330
+4,306
640
$8.28M 0.03%
247,377
-29,260
641
$8.27M 0.03%
192,241
-10,238
642
$8.24M 0.03%
229,816
+13,490
643
$8.2M 0.03%
1,219,936
-489,608
644
$8.18M 0.03%
139,488
-2,590
645
$8.17M 0.03%
250,000
+50,000
646
$8.17M 0.03%
277,572
-15,899
647
$8.13M 0.03%
172,836
+6,100
648
$8.12M 0.03%
123,750
+11,800
649
$8.11M 0.03%
116,367
+2,071
650
$8.11M 0.03%
11,129
24 25
26
27 28