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
801
$5.25M 0.02%
134,273
+1,830
802
$5.19M 0.02%
40,472
-2,743
803
$5.19M 0.02%
102,528
+700
804
$5.18M 0.02%
600,000
805
$5.17M 0.02%
160,000
+20,000
806
$5.16M 0.02%
210,071
+8,500
807
$5.16M 0.02%
107,710
+2,670
808
$5.15M 0.02%
116,828
-86,263
809
$5.15M 0.02%
83,355
-13,848
810
$5.14M 0.02%
71,868
+1,770
811
$5.12M 0.02%
115,372
+56,826
812
$5.11M 0.02%
+35,635
813
$5.1M 0.02%
370,000
+170,000
814
$5.07M 0.02%
125,000
+30,000
815
$5.04M 0.02%
42,554
+900
816
$5.04M 0.02%
181,530
+5,910
817
$5.04M 0.02%
101,269
-204,460
818
$5.04M 0.02%
173,650
+650
819
$5.03M 0.02%
141,128
-14,165
820
$4.98M 0.02%
+260,000
821
$4.96M 0.02%
67,228
+1,860
822
$4.96M 0.02%
206,368
+12,200
823
$4.93M 0.02%
206,904
+1,890
824
$4.92M 0.02%
368,229
+13,255
825
$4.91M 0.02%
71,998
+90
31 32
33
34 35