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
651
$8.11M 0.03%
184,605
+61,380
652
$8.1M 0.03%
211,361
+39,520
653
$8.06M 0.03%
176,487
+880
654
$8.04M 0.03%
193,601
+36,890
655
$8.04M 0.03%
193,324
-6,230
656
$7.97M 0.03%
55,725
-1,820
657
$7.96M 0.03%
228,878
-194,900
658
$7.95M 0.03%
223,814
-102,200
659
$7.94M 0.03%
130,058
+3,040
660
$7.9M 0.03%
210,804
-128,495
661
$7.88M 0.03%
126,625
-2,750
662
$7.81M 0.03%
203,953
-135,650
663
$7.79M 0.03%
111,250
+15,220
664
$7.78M 0.03%
1,028,140
-1,181,300
665
$7.78M 0.03%
52,677
+12,734
666
$7.75M 0.03%
74,022
+3,700
667
$7.75M 0.03%
921,504
668
$7.74M 0.03%
99,004
-59,850
669
$7.72M 0.03%
303,966
-9,278
670
$7.71M 0.03%
36,697
+1,410
671
$7.69M 0.03%
268,722
+10,470
672
$7.68M 0.03%
+101,706
673
$7.65M 0.03%
736,291
-296,631
674
$7.65M 0.03%
138,347
+2,820
675
$7.58M 0.03%
+291,300
25 26
27
28 29