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
676
$7.57M 0.03%
431,856
+62,405
677
$7.52M 0.03%
254,594
+13,454
678
$7.51M 0.03%
341,194
-110,000
679
$7.46M 0.03%
100,345
-1,860
680
$7.45M 0.03%
365,000
681
$7.44M 0.03%
131,603
-7,952
682
$7.44M 0.03%
624,201
683
$7.42M 0.03%
76,239
+47,262
684
$7.4M 0.03%
159,061
+204
685
$7.39M 0.03%
177,821
-54,720
686
$7.39M 0.03%
298,658
-9,542
687
$7.33M 0.03%
61,883
+210
688
$7.32M 0.03%
113,931
-165,180
689
$7.26M 0.03%
195,261
-126,758
690
$7.26M 0.03%
275,000
691
$7.22M 0.03%
839,145
692
$7.2M 0.03%
247,910
-149,484
693
$7.19M 0.03%
272,468
+6,750
694
$7.16M 0.03%
291,036
+9,280
695
$7.11M 0.03%
106,202
+8,742
696
$7.09M 0.03%
140,491
-69,255
697
$7.08M 0.03%
458,271
-109,358
698
$7.06M 0.03%
300,828
+64,592
699
$7.04M 0.03%
206,024
+3,146
700
$7.01M 0.03%
60,116
+2,170
26 27
28
29 30