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
776
$5.47M 0.02%
+308,866
777
$5.46M 0.02%
52,395
-1,870
778
$5.46M 0.02%
136,566
+12,418
779
$5.44M 0.02%
663,679
780
$5.43M 0.02%
161,275
-10,396
781
$5.42M 0.02%
278,990
+217,110
782
$5.41M 0.02%
33,693
-170
783
$5.41M 0.02%
21,350
-240
784
$5.4M 0.02%
106,540
-770
785
$5.39M 0.02%
155,956
-101,556
786
$5.38M 0.02%
360,000
787
$5.38M 0.02%
61,028
+3,100
788
$5.35M 0.02%
114,777
+24,170
789
$5.34M 0.02%
207,958
+13,100
790
$5.34M 0.02%
85,700
-2,260
791
$5.33M 0.02%
493,231
792
$5.33M 0.02%
43,238
+810
793
$5.31M 0.02%
105,590
+8,860
794
$5.28M 0.02%
102,708
-176,698
795
$5.27M 0.02%
+17,559
796
$5.27M 0.02%
12,029
+30
797
$5.27M 0.02%
55,750
+1,460
798
$5.27M 0.02%
56,000
+1,000
799
$5.26M 0.02%
207,548
-223,610
800
$5.26M 0.02%
96,242
-2,925
30 31
32
33 34