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
751
$5.96M 0.02%
105,670
+32,100
752
$5.96M 0.02%
92,782
-78,230
753
$5.93M 0.02%
191,630
+16,427
754
$5.92M 0.02%
557,566
-452,740
755
$5.89M 0.02%
156,260
+24,400
756
$5.89M 0.02%
175,621
-23,400
757
$5.86M 0.02%
553,596
-415,800
758
$5.82M 0.02%
70,450
+1,680
759
$5.8M 0.02%
95,316
+7,670
760
$5.79M 0.02%
136,926
761
$5.78M 0.02%
459,994
+90,000
762
$5.76M 0.02%
46,238
+13,580
763
$5.71M 0.02%
46,330
+2,500
764
$5.71M 0.02%
176,872
-143,000
765
$5.69M 0.02%
145,494
+3,800
766
$5.67M 0.02%
114,601
-12,420
767
$5.59M 0.02%
141,399
+5,085
768
$5.59M 0.02%
81,251
+1,130
769
$5.57M 0.02%
136,280
-50,250
770
$5.53M 0.02%
100,550
+17,350
771
$5.51M 0.02%
147,608
+7,608
772
$5.5M 0.02%
80,000
+10,000
773
$5.5M 0.02%
383,777
-362,620
774
$5.5M 0.02%
98,739
+4,190
775
$5.48M 0.02%
272,100
+12,100
29 30
31
32 33