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
726
$6.47M 0.02%
89,166
+3,000
727
$6.47M 0.02%
141,332
-2,530
728
$6.45M 0.02%
59,943
+8,310
729
$6.43M 0.02%
241,501
-57,659
730
$6.38M 0.02%
4,346
+134
731
$6.38M 0.02%
351,416
+18,900
732
$6.38M 0.02%
43,400
+6,320
733
$6.37M 0.02%
144,207
-38,409
734
$6.34M 0.02%
72,123
-593
735
$6.34M 0.02%
110,585
+58,082
736
$6.31M 0.02%
362,606
+10,140
737
$6.27M 0.02%
122,126
-76,160
738
$6.26M 0.02%
202,169
-4,050
739
$6.25M 0.02%
636,325
+8,610
740
$6.21M 0.02%
44,865
+1,500
741
$6.2M 0.02%
330,180
+287,910
742
$6.2M 0.02%
105,569
+1,610
743
$6.19M 0.02%
116,383
-3,169
744
$6.16M 0.02%
196,402
+29,950
745
$6.11M 0.02%
505,940
+7,050
746
$6.1M 0.02%
245,100
+10,985
747
$6.1M 0.02%
216,415
+75,946
748
$6.06M 0.02%
344,071
749
$5.98M 0.02%
157,759
+19,020
750
$5.96M 0.02%
134,011
-7,721
28 29
30
31 32