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
701
$6.99M 0.03%
769,599
702
$6.97M 0.03%
290
+9
703
$6.92M 0.02%
108,450
+70
704
$6.89M 0.02%
1,661,284
+1,161,800
705
$6.89M 0.02%
607,322
706
$6.86M 0.02%
334,481
+126,973
707
$6.86M 0.02%
188,175
+115,565
708
$6.85M 0.02%
80,209
+650
709
$6.84M 0.02%
100,696
+76,520
710
$6.83M 0.02%
393,759
-4,470
711
$6.75M 0.02%
121,340
+4,590
712
$6.72M 0.02%
200,357
+5,700
713
$6.69M 0.02%
10,209
+340
714
$6.68M 0.02%
339,884
-76,900
715
$6.63M 0.02%
141,345
-27,980
716
$6.63M 0.02%
135,000
+16,000
717
$6.63M 0.02%
354,421
+10,474
718
$6.61M 0.02%
92,986
-1,913
719
$6.54M 0.02%
188,071
-88,730
720
$6.52M 0.02%
526,300
+229,850
721
$6.52M 0.02%
374,584
722
$6.51M 0.02%
91,513
+3,980
723
$6.5M 0.02%
263,520
+71,820
724
$6.49M 0.02%
58,703
+880
725
$6.47M 0.02%
61,957
+710
27 28
29
30 31